Ejendomsselskabet Svensgaardvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42339261
Teglværksvej 3, Feldborg 7540 Haderup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2024
Fiscal period length121212
Net sales
Gross profit116.05123.04213.92
Total depreciation-36.75-31.50-47.25
EBIT79.3091.54166.67
Other financial expenses-18.33-14.68-74.01
Pre-tax profit60.9676.8592.66
Income taxes-13.58-16.89-20.40
Net earnings47.3959.9772.26

Assets (kDKK)

2021
2022
2024
Intangible assets total
Land and waters1 363.251 331.751 284.50
Tangible assets total1 363.251 331.751 284.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.2917.77
Short term receivables total21.2917.77
Cash and bank deposits173.55286.80
Cash and cash equivalents173.55286.80
Balance sheet total (assets)1 536.801 639.841 302.27

Equity and liabilities (kDKK)

2021
2022
2024
Share capital40.0040.0040.00
Retained earnings47.39107.36
Profit of the financial year47.3959.9772.26
Shareholders equity total87.39147.36219.62
Provisions1.193.531.16
Non-current loans from credit institutions1 416.331 430.50
Non-current liabilities total1 416.331 430.50
Current loans from credit institutions1 010.42
Current trade creditors9.00
Current owed to group member12.50
Short-term deferred tax liabilities12.3926.9311.04
Other non-interest bearing current liabilities19.5031.5238.52
Current liabilities total31.8958.451 081.49
Balance sheet total (liabilities)1 536.801 639.841 302.27
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