Svinningehus ApS — Credit Rating and Financial Key Figures
CVR number: 39476789
Torslundevej 7, 4520 Svinninge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.75 | 139.40 | 225.93 | 98.26 | 118.19 |
| Total depreciation | -26.63 | -26.63 | -26.63 | -26.63 | -26.63 |
| EBIT | 160.12 | 112.76 | 199.30 | 71.63 | 91.55 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -63.25 | -68.01 | -69.57 | - 128.48 | - 244.26 |
| Pre-tax profit | 96.87 | 44.75 | 129.73 | -56.86 | - 152.56 |
| Income taxes | -11.45 | -5.56 | -25.07 | 14.15 | 34.99 |
| Net earnings | 85.42 | 39.19 | 104.66 | -42.70 | - 117.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 512.08 | 3 485.44 | 3 458.81 | 3 432.18 | 3 405.54 |
| Tangible assets total | 3 512.08 | 3 485.44 | 3 458.81 | 3 432.18 | 3 405.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 8.67 | 16.10 | ||
| Prepayments and accrued income | 5.82 | 7.84 | 8.40 | 8.64 | 9.69 |
| Current other receivables | 2.58 | 0.96 | 0.25 | ||
| Current deferred tax assets | 16.71 | 22.39 | 28.07 | 42.22 | 77.22 |
| Short term receivables total | 25.12 | 37.19 | 45.14 | 67.21 | 86.91 |
| Cash and bank deposits | 21.36 | -0.23 | 33.35 | 67.04 | 51.62 |
| Cash and cash equivalents | 21.36 | -0.23 | 33.35 | 67.04 | 51.62 |
| Balance sheet total (assets) | 3 558.56 | 3 522.40 | 3 537.30 | 3 566.43 | 3 544.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.43 | 192.85 | 232.04 | 336.70 | 294.00 |
| Profit of the financial year | 85.42 | 39.19 | 104.66 | -42.70 | - 117.57 |
| Shareholders equity total | 242.85 | 282.04 | 386.70 | 344.00 | 226.43 |
| Non-current loans from credit institutions | 2 116.27 | 2 049.63 | 1 984.68 | 1 773.21 | 1 716.27 |
| Non-current liabilities total | 2 116.27 | 2 049.63 | 1 984.68 | 1 773.21 | 1 716.27 |
| Current loans from credit institutions | 62.49 | 65.12 | 66.85 | 223.65 | 56.94 |
| Advances received | 83.96 | 78.48 | |||
| Current trade creditors | 17.63 | 15.05 | 16.32 | 13.36 | 30.95 |
| Current owed to participating | 1 042.32 | 1 043.32 | 1 013.32 | 1 060.73 | 1 371.78 |
| Short-term deferred tax liabilities | 22.99 | 13.24 | 15.43 | ||
| Other non-interest bearing current liabilities | 54.00 | 54.00 | 54.00 | 67.53 | 63.23 |
| Current liabilities total | 1 199.44 | 1 190.73 | 1 165.92 | 1 449.22 | 1 601.37 |
| Balance sheet total (liabilities) | 3 558.56 | 3 522.40 | 3 537.30 | 3 566.43 | 3 544.07 |
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