EJENDOMSSELSKABET SVENDS ALLÉ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 26063140
Mileparken 22 B, 2740 Skovlunde
cth@procasa.dk
tel: 30515166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 905.09 | 2 757.19 | 2 461.08 | 3 867.20 | 4 132.46 |
| EBIT | 1 905.09 | 2 757.19 | 2 461.08 | 3 867.20 | 4 132.46 |
| Other financial income | 1 898.22 | 2 453.22 | 47.00 | 228.84 | |
| Other financial expenses | -1 119.10 | - 396.90 | - 416.63 | - 861.94 | - 947.24 |
| Pre-tax profit | 2 684.21 | 2 360.29 | 4 497.67 | 3 052.27 | 3 414.05 |
| Income taxes | - 590.53 | - 519.30 | - 989.51 | - 671.50 | - 751.09 |
| Net earnings | 2 093.68 | 1 841.00 | 3 508.16 | 2 380.77 | 2 662.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Tangible assets total | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 140.75 | 145.64 | 154.35 | ||
| Current other receivables | 623.68 | 255.78 | 197.74 | 1 751.57 | 598.02 |
| Short term receivables total | 623.68 | 255.78 | 338.49 | 1 897.21 | 752.37 |
| Cash and bank deposits | 6 076.04 | 6 705.56 | 7 606.90 | 9 370.34 | 13 511.49 |
| Cash and cash equivalents | 6 076.04 | 6 705.56 | 7 606.90 | 9 370.34 | 13 511.49 |
| Balance sheet total (assets) | 56 699.72 | 56 961.33 | 57 945.39 | 61 267.56 | 64 263.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 18 826.09 | 20 919.77 | 22 760.77 | 26 268.93 | 18 649.70 |
| Profit of the financial year | 2 093.68 | 1 841.00 | 3 508.16 | 2 380.77 | 2 662.96 |
| Shareholders equity total | 21 044.77 | 22 885.77 | 26 393.93 | 28 774.70 | 31 437.66 |
| Provisions | 5 804.49 | 6 323.79 | 7 313.30 | 7 984.80 | 8 735.89 |
| Non-current loans from credit institutions | 25 578.18 | 24 293.18 | 21 156.52 | 20 410.52 | 19 485.54 |
| Non-current other liabilities | 1 963.88 | 1 966.12 | 2 037.37 | 2 736.25 | 3 114.29 |
| Non-current liabilities total | 27 542.06 | 26 259.30 | 23 193.89 | 23 146.77 | 22 599.83 |
| Current loans from credit institutions | 1 281.87 | 1 285.00 | 902.94 | 813.42 | 920.69 |
| Current trade creditors | 156.92 | 178.69 | 61.34 | 187.34 | 547.88 |
| Other non-interest bearing current liabilities | 404.14 | 28.78 | 63.19 | 360.52 | 21.91 |
| Accruals and deferred income | 465.46 | 16.79 | |||
| Current liabilities total | 2 308.40 | 1 492.48 | 1 044.27 | 1 361.29 | 1 490.48 |
| Balance sheet total (liabilities) | 56 699.72 | 56 961.33 | 57 945.39 | 61 267.56 | 64 263.86 |
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