ANPARTSSELSKABET SVANEMØLLEGÅRDEN — Credit Rating and Financial Key Figures
CVR number: 30085612
Østbanegade 21, 2100 København Ø
tel: 35272900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.49 | 513.64 | 418.17 | 419.31 | 440.50 |
| Other operating income | 417.35 | 95.44 | |||
| Rents | - 479.33 | - 314.86 | - 355.07 | - 294.57 | - 416.43 |
| Gross profit | 4 715.51 | 7 098.78 | 1 458.54 | 2 424.74 | 7 024.07 |
| Reduction in value of non-current assets | 4 200.00 | 6 900.00 | 1 300.00 | 2 300.00 | 7 000.00 |
| EBIT | 8 436.19 | 13 683.92 | 2 403.47 | 2 424.74 | 7 024.07 |
| Other financial income | 19.24 | 18.17 | 87.20 | 1.67 | 5.03 |
| Other financial expenses | -2.94 | -1.53 | -3.47 | -13.22 | -57.95 |
| Pre-tax profit | 4 731.81 | 7 115.42 | 1 542.28 | 2 413.19 | 6 971.14 |
| Income taxes | -1 005.10 | -1 541.00 | - 288.70 | - 570.60 | -1 491.30 |
| Net earnings | 3 726.71 | 5 574.42 | 1 253.58 | 1 842.59 | 5 479.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 800.00 | 30 700.00 | 23 700.00 | 26 000.00 | 33 000.00 |
| Tangible assets total | 23 800.00 | 30 700.00 | 23 700.00 | 26 000.00 | 33 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 184.84 | ||||
| Current other receivables | 106.03 | 126.73 | 63.90 | 206.14 | 250.98 |
| Current deferred tax assets | 50.10 | ||||
| Short term receivables total | 2 290.87 | 126.73 | 63.90 | 206.14 | 301.08 |
| Cash and bank deposits | 243.63 | 233.14 | 186.68 | 203.12 | 198.19 |
| Cash and cash equivalents | 243.63 | 233.14 | 186.68 | 203.12 | 198.19 |
| Balance sheet total (assets) | 26 334.50 | 31 059.87 | 23 950.58 | 26 409.26 | 33 499.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 5 000.00 | ||
| Retained earnings | 15 222.52 | 10 949.23 | 16 523.65 | 17 777.24 | 14 619.82 |
| Profit of the financial year | 3 726.71 | 5 574.42 | 1 253.58 | 1 842.59 | 5 479.84 |
| Shareholders equity total | 22 074.23 | 24 648.65 | 17 902.24 | 19 744.82 | 25 224.66 |
| Provisions | 3 851.30 | 5 356.10 | 4 040.60 | 4 592.90 | 6 134.30 |
| Non-current advances received | 109.32 | 109.32 | 88.87 | 88.87 | 88.87 |
| Non-current liabilities total | 109.32 | 109.32 | 88.87 | 88.87 | 88.87 |
| Current trade creditors | 169.76 | 107.71 | 63.37 | 95.64 | 147.75 |
| Current owed to group member | 801.89 | 251.30 | 1 868.72 | 1 903.69 | |
| Short-term deferred tax liabilities | 129.90 | 36.20 | 1 604.20 | 18.30 | |
| Current liabilities total | 299.66 | 945.80 | 1 918.87 | 1 982.66 | 2 051.44 |
| Balance sheet total (liabilities) | 26 334.50 | 31 059.87 | 23 950.58 | 26 409.26 | 33 499.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.