P. SVANSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36076704
Alsvej 7 A, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.74 | 646.80 | 554.92 | 642.00 | 905.21 |
| Total depreciation | - 139.12 | - 127.09 | - 119.07 | - 140.92 | |
| EBIT | 711.74 | 507.68 | 427.84 | 522.93 | 764.29 |
| Other financial income | 0.58 | 5.36 | |||
| Other financial expenses | - 166.34 | - 165.50 | - 170.44 | - 345.00 | - 583.61 |
| Pre-tax profit | 418.02 | 342.18 | 257.40 | 178.51 | 186.04 |
| Income taxes | -88.75 | -75.30 | -59.97 | -39.55 | -41.16 |
| Net earnings | 329.27 | 266.88 | 197.43 | 138.96 | 144.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 728.31 | 5 983.72 | 5 906.31 | 11 266.10 | 13 916.23 |
| Machinery and equipment | 180.35 | 118.65 | 68.98 | 40.80 | 34.00 |
| Advance payments and construction in progress | 359.18 | ||||
| Tangible assets total | 5 908.66 | 6 102.37 | 5 975.29 | 11 666.07 | 13 950.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.06 | 134.04 | 42.45 | 57.12 | |
| Prepayments and accrued income | 8.55 | 8.61 | 8.87 | ||
| Current other receivables | 90.60 | 72.44 | 468.37 | 78.42 | 75.00 |
| Short term receivables total | 99.15 | 139.12 | 611.28 | 120.87 | 132.12 |
| Cash and bank deposits | 195.31 | 118.47 | 140.79 | 323.41 | 703.21 |
| Cash and cash equivalents | 195.31 | 118.47 | 140.79 | 323.41 | 703.21 |
| Balance sheet total (assets) | 6 203.12 | 6 359.96 | 6 727.36 | 12 110.35 | 14 785.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 335.00 | 664.27 | 931.15 | 1 128.59 | 1 267.55 |
| Profit of the financial year | 329.27 | 266.88 | 197.43 | 138.96 | 144.88 |
| Shareholders equity total | 714.27 | 981.15 | 1 178.59 | 1 317.55 | 1 462.43 |
| Provisions | 111.34 | 120.44 | 130.82 | 141.84 | 147.47 |
| Non-current loans from credit institutions | 2 368.56 | 1 754.79 | 1 466.26 | 4 283.67 | 3 902.76 |
| Non-current other liabilities | - 304.00 | 39.00 | |||
| Non-current liabilities total | 2 064.56 | 1 754.79 | 1 466.26 | 4 283.67 | 3 941.76 |
| Current loans from credit institutions | 304.00 | 310.00 | 294.18 | 363.55 | 379.56 |
| Current trade creditors | 67.00 | 25.00 | 26.00 | 27.00 | 31.00 |
| Current owed to participating | 1.05 | 1.05 | 1.05 | 1.05 | |
| Current owed to group member | 2 530.10 | 2 875.84 | 3 262.04 | 5 662.37 | 8 415.42 |
| Short-term deferred tax liabilities | 80.02 | 66.19 | 49.59 | 28.53 | 35.53 |
| Other non-interest bearing current liabilities | 331.84 | 225.48 | 318.82 | 284.79 | 371.33 |
| Current liabilities total | 3 312.96 | 3 503.57 | 3 951.69 | 6 367.30 | 9 233.90 |
| Balance sheet total (liabilities) | 6 203.12 | 6 359.96 | 6 727.36 | 12 110.35 | 14 785.56 |
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