EJENDOMSSELSKABET AASIAATVEJ 9, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30721373
Brændeskovvej 58, Brændeskov 5700 Svendborg
Bent@braendeskovhus.dk
tel: 40253001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.98 | 552.79 | 323.35 | 289.20 | 280.70 |
| Employee benefit expenses | - 147.02 | - 207.88 | -0.59 | ||
| Total depreciation | -2.40 | -2.30 | |||
| EBIT | 386.58 | 403.48 | 115.47 | 288.61 | 280.70 |
| Other financial income | 1.47 | 0.84 | 8.28 | 3.76 | |
| Other financial expenses | -86.16 | -96.50 | -76.86 | -35.40 | -22.85 |
| Pre-tax profit | 300.41 | 308.45 | 39.44 | 261.50 | 261.61 |
| Income taxes | -69.62 | -75.43 | -48.67 | -57.54 | -57.59 |
| Net earnings | 230.79 | 233.02 | -9.23 | 203.95 | 204.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 416.30 | 5 216.30 | 5 216.30 | 5 216.30 | 5 216.30 |
| Machinery and equipment | 2.30 | ||||
| Tangible assets total | 6 418.60 | 5 216.30 | 5 216.30 | 5 216.30 | 5 216.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.17 | 23.46 | |||
| Current amounts owed by group member comp. | 85.84 | ||||
| Current other receivables | 5.77 | 1.18 | |||
| Short term receivables total | 55.17 | 23.46 | 85.84 | 5.77 | 1.18 |
| Cash and bank deposits | 198.99 | 750.31 | 50.02 | 178.98 | |
| Cash and cash equivalents | 198.99 | 750.31 | 50.02 | 178.98 | |
| Balance sheet total (assets) | 6 672.76 | 5 990.07 | 5 302.14 | 5 272.09 | 5 396.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 824.63 | 3 055.42 | 3 288.43 | 3 279.20 | 3 483.16 |
| Profit of the financial year | 230.79 | 233.02 | -9.23 | 203.95 | 204.02 |
| Shareholders equity total | 3 185.42 | 3 418.43 | 3 409.20 | 3 613.15 | 3 817.17 |
| Provisions | 845.99 | 755.47 | 799.18 | 800.61 | 802.03 |
| Non-current loans from credit institutions | 1 922.08 | 1 308.81 | |||
| Non-current liabilities total | 1 922.08 | 1 308.81 | |||
| Current loans from credit institutions | 138.99 | 96.85 | 4.42 | ||
| Current trade creditors | 15.13 | 11.18 | 32.13 | 14.44 | |
| Current owed to group member | 249.37 | 832.61 | 551.14 | 488.30 | |
| Short-term deferred tax liabilities | 62.96 | 165.96 | 4.95 | 56.12 | 56.17 |
| Other non-interest bearing current liabilities | 267.95 | 229.43 | 240.59 | 218.94 | 218.35 |
| Current liabilities total | 719.27 | 507.36 | 1 093.75 | 858.33 | 777.26 |
| Balance sheet total (liabilities) | 6 672.76 | 5 990.07 | 5 302.14 | 5 272.09 | 5 396.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.