Svalehøjvej ApS — Credit Rating and Financial Key Figures

CVR number: 43150596
Vestermarksvej 5, 6630 Rødding
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.69-62.92- 433.40
Total depreciation- 316.89
EBIT-20.69-62.92- 750.29
Other financial income23.90
Other financial expenses-9.45- 445.46- 258.87
Pre-tax profit-30.14- 508.38- 985.26
Income taxes5.11111.84216.59
Net earnings-25.03- 396.54- 768.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress6 391.126 738.196 790.99
Tangible assets total6 391.126 738.196 790.99
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.635.301 468.77
Current other receivables4.8115.00
Current deferred tax assets35.78171.93196.16
Short term receivables total40.59822.231 664.93
Cash and bank deposits0.14
Cash and cash equivalents0.14
Balance sheet total (assets)6 431.857 560.428 455.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings974.971 328.43
Profit of the financial year-25.03- 396.54- 768.67
Shareholders equity total14.97618.43599.76
Provisions30.6790.7670.33
Non-current loans from credit institutions5 643.093 989.65
Non-current liabilities total5 643.093 989.65
Current loans from credit institutions5 643.09963.302 538.32
Current trade creditors6.7510.0010.00
Current owed to group member730.881 888.285 237.50
Other non-interest bearing current liabilities-5 637.590.00
Current liabilities total743.132 861.587 785.83
Balance sheet total (liabilities)6 431.857 560.428 455.92
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