SVINNINGE BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 15005238
Hovedgaden 68, 4520 Svinninge
tel: 59266257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.21 | 4 801.00 | 92.79 | 26.54 | -23.19 |
| EBIT | - 100.21 | 4 801.00 | 92.79 | 26.54 | -23.19 |
| Other financial income | 14.17 | 288.05 | 1.65 | 40.92 | 18.36 |
| Other financial expenses | - 194.22 | -0.21 | -1.50 | -0.71 | -9.04 |
| Net income from associates (fin.) | -4 224.35 | 935.25 | - 229.36 | - 259.72 | |
| Pre-tax profit | - 280.26 | 864.48 | 1 028.18 | - 162.61 | - 273.58 |
| Income taxes | 17.09 | -20.56 | -14.69 | ||
| Net earnings | - 280.26 | 881.57 | 1 007.62 | - 177.29 | - 273.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.65 | 1 210.90 | 981.54 | 2 239.01 | |
| Investments total | 275.65 | 1 210.90 | 981.54 | 2 239.01 | |
| Long term receivables total | |||||
| Finished products/goods | 360.00 | 892.50 | |||
| Inventories total | 360.00 | 892.50 | |||
| Current amounts owed by group member comp. | 312.00 | 210.00 | 1 392.46 | ||
| Current other receivables | 246.68 | 256.55 | 9.60 | ||
| Current deferred tax assets | 17.09 | ||||
| Short term receivables total | 246.68 | 585.65 | 210.00 | 1 392.46 | 9.60 |
| Cash and bank deposits | 13.57 | 797.96 | 295.31 | 1.88 | 2.97 |
| Cash and cash equivalents | 13.57 | 797.96 | 295.31 | 1.88 | 2.97 |
| Balance sheet total (assets) | 620.25 | 1 659.26 | 2 608.71 | 2 375.88 | 2 251.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 747.47 | 467.21 | 1 348.78 | 2 356.40 | 2 179.11 |
| Profit of the financial year | - 280.26 | 881.57 | 1 007.62 | - 177.29 | - 273.58 |
| Shareholders equity total | 592.21 | 1 473.78 | 2 481.40 | 2 304.11 | 2 030.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 1.05 | ||||
| Short-term deferred tax liabilities | 3.46 | 14.69 | |||
| Other non-interest bearing current liabilities | 8.04 | 185.47 | 103.84 | 37.08 | 200.00 |
| Current liabilities total | 28.05 | 185.48 | 127.31 | 71.77 | 221.05 |
| Balance sheet total (liabilities) | 620.25 | 1 659.26 | 2 608.71 | 2 375.88 | 2 251.58 |
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