K/S Svindbæk WTG 8-9 — Credit Rating and Financial Key Figures
CVR number: 39370174
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 089.68 | 766.79 | 1 592.31 | 882.14 | 861.59 |
| Other operating income | 3.25 | ||||
| Purchases during the financial year | - 160.74 | - 158.30 | - 176.13 | - 239.00 | - 200.89 |
| External services | -14.35 | -19.23 | -19.47 | -16.42 | -21.83 |
| Gross profit | 914.60 | 589.26 | 1 396.72 | 629.97 | 638.88 |
| Total depreciation | - 240.39 | - 240.39 | - 240.39 | - 240.39 | - 240.39 |
| EBIT | 674.21 | 348.88 | 1 156.33 | 389.59 | 398.49 |
| Other financial income | 6.02 | 0.82 | 0.30 | 0.27 | 0.31 |
| Other financial expenses | - 466.05 | - 468.31 | - 468.04 | - 465.34 | - 467.24 |
| Pre-tax profit | 214.18 | - 118.62 | 688.60 | -75.49 | -68.44 |
| Net earnings | 214.18 | - 118.62 | 688.60 | -75.49 | -68.44 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 384.02 | 5 143.63 | 4 903.25 | 4 662.86 | 4 422.47 |
| Tangible assets total | 5 384.02 | 5 143.63 | 4 903.25 | 4 662.86 | 4 422.47 |
| Investments total | |||||
| Non-current loans receivable | 18.68 | 19.45 | 19.45 | ||
| Long term receivables total | 18.68 | 19.45 | 19.45 | ||
| Inventories total | |||||
| Current trade debtors | 75.87 | 104.11 | 184.79 | 107.38 | 92.48 |
| Prepayments and accrued income | 246.66 | 239.01 | 231.51 | 223.71 | 215.36 |
| Current other receivables | 6.55 | 8.65 | 9.02 | 11.91 | 10.66 |
| Short term receivables total | 329.08 | 351.78 | 425.32 | 343.00 | 318.51 |
| Cash and bank deposits | 340.26 | 30.21 | 613.62 | 718.43 | 134.15 |
| Cash and cash equivalents | 340.26 | 30.21 | 613.62 | 718.43 | 134.15 |
| Balance sheet total (assets) | 6 072.04 | 5 545.08 | 5 961.64 | 5 724.29 | 4 875.14 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Shares repurchased | 400.00 | 777.92 | |||
| Other reserves | - 400.00 | - 777.92 | |||
| Retained earnings | -24.55 | - 279.37 | - 397.98 | - 109.38 | - 962.79 |
| Profit of the financial year | 214.18 | - 118.62 | 688.60 | -75.49 | -68.44 |
| Shareholders equity total | 191.44 | - 396.17 | 292.43 | - 183.06 | -1 029.42 |
| Provisions | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 |
| Non-current owed to group member | 5 802.91 | 5 852.15 | 5 570.80 | 5 802.91 | 5 802.93 |
| Non-current liabilities total | 5 802.91 | 5 852.15 | 5 570.80 | 5 802.91 | 5 802.93 |
| Current trade creditors | 40.77 | 53.69 | 63.00 | 69.03 | 66.21 |
| Other non-interest bearing current liabilities | 1.50 | ||||
| Current liabilities total | 42.27 | 53.69 | 63.00 | 69.03 | 66.21 |
| Balance sheet total (liabilities) | 6 072.04 | 5 545.08 | 5 961.64 | 5 724.29 | 4 875.14 |
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