Svale Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 34081638
Gl.Hovedvej 4, Gribsvad 5560 Aarup
mtt@mtttractor.dk
tel: 30943143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.45 | 310.41 | 217.38 | 239.08 | 340.09 |
| Total depreciation | -14.58 | -15.15 | - 132.15 | - 136.69 | - 136.69 |
| EBIT | 301.87 | 295.26 | 85.23 | 102.39 | 203.41 |
| Other financial expenses | - 101.36 | -99.85 | - 128.18 | - 161.10 | - 325.96 |
| Pre-tax profit | 200.51 | 195.41 | -42.95 | -58.70 | - 122.55 |
| Income taxes | -44.11 | -42.99 | 9.45 | 12.92 | -15.67 |
| Net earnings | 156.40 | 152.42 | -33.50 | -45.79 | - 138.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 614.20 | 5 677.55 | 8 726.91 | 8 939.07 | 18 174.96 |
| Tangible assets total | 5 614.20 | 5 677.55 | 8 726.91 | 8 939.07 | 18 174.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.22 | 54.75 | 9.64 | 8.47 | |
| Current other receivables | 18.00 | 180.95 | 731.09 | ||
| Current deferred tax assets | 15.67 | ||||
| Short term receivables total | 33.22 | 54.75 | 9.64 | 205.09 | 731.09 |
| Cash and bank deposits | 179.10 | 69.49 | 40.69 | 4 056.19 | 137.61 |
| Cash and cash equivalents | 179.10 | 69.49 | 40.69 | 4 056.19 | 137.61 |
| Balance sheet total (assets) | 5 826.52 | 5 801.78 | 8 777.24 | 13 200.35 | 19 043.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 504.19 | 660.59 | 813.01 | 779.51 | 733.72 |
| Profit of the financial year | 156.40 | 152.42 | -33.50 | -45.79 | - 138.22 |
| Shareholders equity total | 740.59 | 893.01 | 859.51 | 813.72 | 675.50 |
| Provisions | 27.80 | 30.63 | 7.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.86 | ||||
| Advances received | 6.50 | 6.50 | 11.30 | ||
| Current owed to participating | 16.27 | 66.81 | 309.11 | 321.84 | 477.56 |
| Current owed to group member | 4 767.54 | 4 677.24 | 7 437.44 | 11 874.26 | 17 554.75 |
| Short-term deferred tax liabilities | 41.39 | 40.15 | 13.20 | 10.74 | |
| Other non-interest bearing current liabilities | 115.07 | 93.94 | 143.50 | 173.30 | 324.55 |
| Current liabilities total | 5 058.13 | 4 878.14 | 7 909.75 | 12 386.64 | 18 368.16 |
| Balance sheet total (liabilities) | 5 826.52 | 5 801.78 | 8 777.24 | 13 200.35 | 19 043.66 |
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