SV. E. LIND. RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 73130328
Store Torvegade 1, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.89 | - 258.39 | - 278.75 | - 160.57 | - 323.92 |
| EBIT | - 216.89 | - 258.39 | - 278.75 | - 160.57 | - 323.92 |
| Other financial income | 4 163.20 | 5 324.17 | 2 730.95 | 4 699.08 | 4 941.48 |
| Other financial expenses | -1 752.70 | - 481.68 | -10 021.28 | -21.45 | - 326.93 |
| Pre-tax profit | 2 193.61 | 4 584.09 | -7 569.09 | 4 517.06 | 4 290.64 |
| Income taxes | - 483.58 | -1 010.94 | -19.91 | -16.50 | - 237.09 |
| Net earnings | 1 710.03 | 3 573.15 | -7 589.00 | 4 500.56 | 4 053.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 748.27 | 2 120.31 | 1 639.01 | 1 394.99 | 1 176.53 |
| Long term receivables total | 2 748.27 | 2 120.31 | 1 639.01 | 1 394.99 | 1 176.53 |
| Inventories total | |||||
| Current other receivables | 13.89 | 274.83 | |||
| Current deferred tax assets | 349.01 | 82.97 | 4.03 | ||
| Short term receivables total | 13.89 | 349.01 | 82.97 | 278.86 | |
| Other current investments | 50 056.29 | 52 668.99 | 44 943.65 | 49 672.16 | 53 105.98 |
| Cash and bank deposits | 570.24 | 2 728.59 | 2 259.60 | 2 523.94 | 3 193.10 |
| Cash and cash equivalents | 50 626.52 | 55 397.58 | 47 203.25 | 52 196.10 | 56 299.08 |
| Balance sheet total (assets) | 53 374.79 | 57 531.78 | 49 191.28 | 53 674.06 | 57 754.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 49 148.72 | 50 801.55 | 54 315.80 | 46 665.81 | 51 098.87 |
| Profit of the financial year | 1 710.03 | 3 573.15 | -7 589.00 | 4 500.56 | 4 053.54 |
| Shareholders equity total | 53 058.75 | 54 631.90 | 46 985.71 | 51 427.36 | 55 419.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3.39 | 2 146.87 | 2 180.57 | 2 221.70 | 2 266.22 |
| Short-term deferred tax liabilities | 287.65 | 728.00 | |||
| Other non-interest bearing current liabilities | 43.35 | ||||
| Current liabilities total | 316.04 | 2 899.88 | 2 205.57 | 2 246.69 | 2 334.57 |
| Balance sheet total (liabilities) | 53 374.79 | 57 531.78 | 49 191.28 | 53 674.06 | 57 754.48 |
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