K/S SVANNINGEVEJ 8, AALBORG — Credit Rating and Financial Key Figures
CVR number: 30203739
Bolbrovænge 23 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.97 | 412.89 | 213.23 | 434.61 | 418.23 |
| Reduction in value of non-current assets | 99.00 | 401.00 | -19.70 | ||
| EBIT | 521.97 | 813.89 | 193.53 | 434.61 | 418.23 |
| Other financial income | 7.87 | ||||
| Other financial expenses | -94.37 | -85.73 | -89.51 | - 120.77 | - 128.88 |
| Pre-tax profit | 427.61 | 736.03 | 104.03 | 313.83 | 289.35 |
| Net earnings | 427.61 | 736.03 | 104.03 | 313.83 | 289.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 799.00 | 6 300.00 | 6 300.00 | 6 300.00 | |
| Buildings | 6 200.00 | ||||
| Tangible assets total | 5 799.00 | 6 200.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 799.00 | 6 200.00 | 6 300.00 | 6 300.00 | 6 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 759.25 | 759.25 | 759.25 | 759.25 | 759.25 |
| Retained earnings | 632.05 | 1 059.65 | 1 795.68 | 1 899.70 | 2 213.54 |
| Profit of the financial year | 427.61 | 736.03 | 104.03 | 313.83 | 289.35 |
| Shareholders equity total | 1 818.90 | 2 554.93 | 2 658.95 | 2 972.79 | 3 262.14 |
| Non-current loans from credit institutions | 2 004.86 | 1 781.40 | 1 565.73 | 1 349.99 | 1 134.17 |
| Non-current owed to group member | 150.12 | 1 103.98 | 1 269.54 | 1 208.94 | 1 193.48 |
| Non-current liabilities total | 2 154.99 | 2 885.38 | 2 835.27 | 2 558.92 | 2 327.66 |
| Current loans from credit institutions | 1 486.88 | 474.18 | 548.47 | 468.29 | 423.82 |
| Current trade creditors | 15.00 | ||||
| Other non-interest bearing current liabilities | 338.23 | 285.51 | 257.31 | 300.00 | 271.38 |
| Current liabilities total | 1 825.11 | 759.70 | 805.78 | 768.29 | 710.20 |
| Balance sheet total (liabilities) | 5 799.00 | 6 200.00 | 6 300.00 | 6 300.00 | 6 300.00 |
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