K/S SVENSK DETAIL — Credit Rating and Financial Key Figures
CVR number: 27322719
Hovedvejen 61, Øm 4000 Roskilde
haukrog@live.dk
tel: 20930100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 831.00 | 1 810.00 | 1 714.00 | 1 897.00 | 1 256.91 |
| External services | - 332.00 | - 293.00 | - 319.00 | - 337.00 | - 427.77 |
| Rents | - 327.00 | - 168.00 | - 737.00 | - 149.00 | - 110.43 |
| Gross profit | 1 172.00 | 1 349.00 | 658.00 | 1 411.00 | 718.71 |
| Reduction in value of non-current assets | 726.00 | - 411.00 | -3 059.00 | 87.00 | 414.00 |
| EBIT | 1 898.00 | 938.00 | -2 401.00 | 1 498.00 | 1 132.71 |
| Other financial income | 73.00 | 264.00 | 1.00 | 30.68 | |
| Other financial expenses | - 448.00 | - 262.00 | - 124.00 | - 169.00 | - 123.77 |
| Pre-tax profit | 1 450.00 | 749.00 | -2 261.00 | 1 330.00 | 1 039.62 |
| Net earnings | 1 450.00 | 749.00 | -2 261.00 | 1 330.00 | 1 039.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 191.00 | 21 780.00 | 18 721.00 | 18 808.00 | |
| Tangible assets total | 22 191.00 | 21 780.00 | 18 721.00 | 18 808.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.00 | 26.00 | 19.00 | 39.00 | |
| Current other receivables | 22.00 | 6.00 | 53.00 | 29.00 | 2 510.47 |
| Current deferred tax assets | 131.00 | 96.00 | |||
| Short term receivables total | 171.00 | 32.00 | 168.00 | 68.00 | 2 510.47 |
| Cash and bank deposits | 385.00 | 52.00 | 644.00 | 902.00 | 808.47 |
| Cash and cash equivalents | 385.00 | 52.00 | 644.00 | 902.00 | 808.47 |
| Balance sheet total (assets) | 22 747.00 | 21 864.00 | 19 533.00 | 19 778.00 | 3 318.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 367.00 | 3 367.00 | 3 367.00 | 3 367.00 | 3 366.85 |
| Shares repurchased | 15 588.00 | ||||
| Other reserves | -15 588.00 | ||||
| Retained earnings | 13 082.00 | 14 535.00 | 15 255.00 | 12 816.00 | -3 958.04 |
| Profit of the financial year | 1 450.00 | 749.00 | -2 261.00 | 1 330.00 | 1 039.62 |
| Shareholders equity total | 17 899.00 | 18 651.00 | 16 361.00 | 17 513.00 | 448.43 |
| Non-current loans from credit institutions | 2 689.00 | 1 269.00 | |||
| Non-current owed to group member | 140.00 | 153.00 | 170.00 | 170.00 | 174.01 |
| Non-current liabilities total | 2 829.00 | 1 422.00 | 170.00 | 170.00 | 174.01 |
| Current loans from credit institutions | 1 257.00 | 1 234.00 | 2 273.00 | 1 612.00 | |
| Current trade creditors | 57.00 | 85.00 | 46.00 | 79.00 | |
| Short-term deferred tax liabilities | 98.00 | 8.00 | 53.00 | 2 277.49 | |
| Other non-interest bearing current liabilities | 211.00 | 211.00 | 172.00 | 194.00 | 419.00 |
| Accruals and deferred income | 396.00 | 253.00 | 511.00 | 157.00 | |
| Current liabilities total | 2 019.00 | 1 791.00 | 3 002.00 | 2 095.00 | 2 696.49 |
| Balance sheet total (liabilities) | 22 747.00 | 21 864.00 | 19 533.00 | 19 778.00 | 3 318.93 |
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