K/S SVANNINGEVEJ 8, AALBORG — Credit Rating and Financial Key Figures
CVR number: 30203739
Bolbrovænge 23 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.93 | 422.97 | 412.89 | 213.23 | 434.61 |
| Reduction in value of non-current assets | 99.00 | 401.00 | -19.70 | ||
| EBIT | 407.93 | 521.97 | 813.89 | 193.53 | 434.61 |
| Other financial income | 15.83 | 7.87 | |||
| Other financial expenses | - 143.77 | -94.37 | -85.73 | -89.51 | - 120.77 |
| Pre-tax profit | 280.00 | 427.61 | 736.03 | 104.03 | 313.83 |
| Net earnings | 280.00 | 427.61 | 736.03 | 104.03 | 313.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 700.00 | 5 799.00 | 6 300.00 | 6 300.00 | |
| Buildings | 6 200.00 | ||||
| Tangible assets total | 5 700.00 | 5 799.00 | 6 200.00 | 6 300.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 700.00 | 5 799.00 | 6 200.00 | 6 300.00 | 6 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 759.25 | 759.25 | 759.25 | 759.25 | 759.25 |
| Retained earnings | 352.05 | 632.05 | 1 059.65 | 1 795.68 | 1 899.70 |
| Profit of the financial year | 280.00 | 427.61 | 736.03 | 104.03 | 313.83 |
| Shareholders equity total | 1 391.30 | 1 818.90 | 2 554.93 | 2 658.95 | 2 972.79 |
| Non-current loans from credit institutions | 2 224.14 | 2 004.86 | 1 781.40 | 1 565.73 | 1 349.99 |
| Non-current owed to group member | 144.42 | 150.12 | 1 103.98 | 1 269.54 | 1 208.94 |
| Non-current liabilities total | 2 368.56 | 2 154.99 | 2 885.38 | 2 835.27 | 2 558.92 |
| Current loans from credit institutions | 1 681.88 | 1 486.88 | 474.18 | 548.47 | 468.29 |
| Other non-interest bearing current liabilities | 258.26 | 338.23 | 285.51 | 257.31 | 300.00 |
| Current liabilities total | 1 940.14 | 1 825.11 | 759.70 | 805.78 | 768.29 |
| Balance sheet total (liabilities) | 5 700.00 | 5 799.00 | 6 200.00 | 6 300.00 | 6 300.00 |
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