Svendborgvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 42456667
Kærsholmvej 26 A, Mou 9280 Storvorde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 445.60 | 698.49 | 737.08 |
| Reduction in value of non-current assets | 251.67 | 660.00 | 380.00 |
| EBIT | 697.27 | 1 358.49 | 1 117.08 |
| Other financial expenses | -70.73 | -63.92 | -45.96 |
| Pre-tax profit | 626.54 | 1 294.57 | 1 071.12 |
| Income taxes | - 143.07 | - 284.80 | - 236.09 |
| Net earnings | 483.47 | 1 009.77 | 835.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 760.00 | 6 420.00 | 6 800.00 |
| Tangible assets total | 5 760.00 | 6 420.00 | 6 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.81 | ||
| Short term receivables total | 0.81 | ||
| Cash and bank deposits | 16.27 | ||
| Cash and cash equivalents | 16.27 | ||
| Balance sheet total (assets) | 5 760.00 | 6 420.81 | 6 816.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 483.47 | 1 493.24 | |
| Profit of the financial year | 483.47 | 1 009.77 | 835.02 |
| Shareholders equity total | 523.47 | 1 533.24 | 2 368.26 |
| Provisions | 100.42 | 290.66 | 419.31 |
| Non-current loans from credit institutions | 2 958.14 | 2 791.61 | 2 625.05 |
| Non-current liabilities total | 2 958.14 | 2 791.61 | 2 625.05 |
| Current loans from credit institutions | 1 120.18 | 639.33 | 168.00 |
| Current trade creditors | 13.14 | 7.95 | 11.00 |
| Current owed to participating | 606.00 | 624.81 | 636.65 |
| Short-term deferred tax liabilities | 42.66 | 137.21 | 192.00 |
| Other non-interest bearing current liabilities | 396.00 | 396.00 | 396.00 |
| Current liabilities total | 2 177.98 | 1 805.31 | 1 403.65 |
| Balance sheet total (liabilities) | 5 760.00 | 6 420.81 | 6 816.27 |
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