North-East Svanemøllevej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37257273
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.77 | 820.39 | 268.10 | 335.25 | - 420.55 |
| Total depreciation | - 246.28 | - 247.39 | - 274.02 | - 285.39 | - 285.39 |
| EBIT | 348.50 | 573.00 | -5.93 | 49.86 | - 705.93 |
| Other financial income | 3.92 | 10.16 | |||
| Other financial expenses | -6.55 | -5.49 | -8.23 | -0.02 | |
| Pre-tax profit | 341.94 | 567.51 | -14.16 | 53.78 | - 695.80 |
| Income taxes | -75.23 | - 124.85 | 3.12 | -11.83 | 153.07 |
| Net earnings | 266.71 | 442.66 | -11.04 | 41.95 | - 542.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 297.63 | 35 107.84 | 34 997.59 | 34 820.08 | 34 534.69 |
| Tangible assets total | 35 297.63 | 35 107.84 | 34 997.59 | 34 820.08 | 34 534.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.46 | 13.60 | 11.86 | 22.68 | 33.75 |
| Current other receivables | 1 004.05 | 1 000.00 | 16.20 | 13.10 | 11.99 |
| Current deferred tax assets | 156.50 | 200.62 | 250.60 | 300.00 | 453.07 |
| Short term receivables total | 1 174.01 | 1 214.22 | 278.66 | 335.77 | 498.80 |
| Cash and bank deposits | 228.78 | 791.20 | 1 526.49 | 1 132.71 | 560.21 |
| Cash and cash equivalents | 228.78 | 791.20 | 1 526.49 | 1 132.71 | 560.21 |
| Balance sheet total (assets) | 36 700.42 | 37 113.26 | 36 802.74 | 36 288.55 | 35 593.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 755.55 | 1 022.26 | 964.92 | 953.87 | 995.82 |
| Profit of the financial year | 266.71 | 442.66 | -11.04 | 41.95 | - 542.72 |
| Shareholders equity total | 36 022.26 | 36 464.92 | 36 453.87 | 35 995.82 | 35 453.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.68 | 8.06 | 6.78 | 4.10 | |
| Current trade creditors | 64.31 | 145.30 | 54.45 | 82.56 | 65.94 |
| Current owed to group member | 266.78 | 144.84 | 74.66 | ||
| Short-term deferred tax liabilities | 120.75 | 168.97 | 46.86 | 61.23 | |
| Other non-interest bearing current liabilities | 221.65 | 326.01 | 240.78 | ||
| Current liabilities total | 678.16 | 648.34 | 348.87 | 292.73 | 140.60 |
| Balance sheet total (liabilities) | 36 700.42 | 37 113.26 | 36 802.74 | 36 288.55 | 35 593.70 |
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