EJENDOMSSELSKABET SVEJSEGANGEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31179262
Svejsegangen 3, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.88 | 426.22 | 281.63 | 264.59 | 612.72 |
| Employee benefit expenses | -7.60 | ||||
| Total depreciation | - 226.04 | - 216.71 | - 210.40 | - 212.49 | - 203.16 |
| EBIT | -87.76 | 209.51 | 71.23 | 52.10 | 409.56 |
| Other financial income | 12.27 | 24.03 | 24.09 | 25.30 | 29.78 |
| Other financial expenses | -0.23 | -0.60 | -1.51 | -1.51 | |
| Pre-tax profit | -75.72 | 232.94 | 93.82 | 75.90 | 439.33 |
| Income taxes | 16.66 | -51.25 | -20.64 | -16.70 | -96.65 |
| Net earnings | -59.06 | 181.69 | 73.18 | 59.20 | 342.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 428.69 | 9 235.69 | 9 167.42 | 8 971.92 | 8 776.42 |
| Machinery and equipment | 65.33 | 41.62 | 24.64 | 7.66 | |
| Tangible assets total | 9 494.02 | 9 277.31 | 9 192.06 | 8 979.58 | 8 776.42 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.16 | 54.14 | 110.68 | 94.48 | 163.83 |
| Current amounts owed by group member comp. | 1 497.40 | 2 107.66 | 1 374.06 | 1 562.56 | 1 719.46 |
| Current other receivables | 0.05 | 0.05 | 15.93 | ||
| Short term receivables total | 1 553.56 | 2 161.85 | 1 484.78 | 1 672.97 | 1 883.29 |
| Cash and bank deposits | 397.08 | 135.77 | 259.33 | 228.96 | 821.61 |
| Cash and cash equivalents | 397.08 | 135.77 | 259.33 | 228.96 | 821.61 |
| Balance sheet total (assets) | 11 444.65 | 11 574.94 | 10 936.17 | 10 881.51 | 11 481.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 224.17 | 8 165.10 | 8 346.80 | 8 419.97 | 8 479.17 |
| Profit of the financial year | -59.06 | 181.69 | 73.18 | 59.20 | 342.68 |
| Shareholders equity total | 8 290.10 | 8 471.80 | 8 544.97 | 8 604.17 | 8 946.85 |
| Provisions | 1 932.03 | 1 890.58 | 1 876.92 | 1 834.78 | 1 794.17 |
| Non-current other liabilities | 423.55 | 177.45 | 62.61 | ||
| Non-current liabilities total | 423.55 | 177.45 | 62.61 | ||
| Current trade creditors | 17.23 | 17.38 | 16.50 | 16.69 | 16.50 |
| Current owed to group member | 562.50 | 562.50 | |||
| Short-term deferred tax liabilities | 25.61 | 92.70 | 34.30 | 58.84 | 137.26 |
| Other non-interest bearing current liabilities | 193.63 | 362.53 | 400.86 | 367.02 | 586.52 |
| Current liabilities total | 798.97 | 1 035.11 | 451.66 | 442.55 | 740.28 |
| Balance sheet total (liabilities) | 11 444.65 | 11 574.94 | 10 936.17 | 10 881.50 | 11 481.31 |
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