SVANEHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28681240
Nøddebovej 12, Harrested 4200 Slagelse
tel: 58534231
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.96 | 789.56 | 913.01 | 784.52 | 616.10 |
| Total depreciation | - 140.90 | - 151.32 | - 591.82 | - 151.32 | - 151.32 |
| EBIT | 521.07 | 638.24 | 321.19 | 633.20 | 464.78 |
| Other financial income | 0.01 | 14.17 | |||
| Other financial expenses | - 212.90 | - 181.94 | - 190.77 | - 198.88 | - 312.56 |
| Pre-tax profit | 308.17 | 456.31 | 130.44 | 448.49 | 152.22 |
| Income taxes | -67.59 | - 100.39 | -80.71 | -98.69 | -33.46 |
| Net earnings | 240.58 | 355.91 | 49.73 | 349.81 | 118.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 274.69 | 11 227.63 | 10 635.81 | 10 484.49 | 10 333.17 |
| Tangible assets total | 11 274.69 | 11 227.63 | 10 635.81 | 10 484.49 | 10 333.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.70 | 13.50 | 18.00 | ||
| Short term receivables total | 17.70 | 13.50 | 18.00 | ||
| Balance sheet total (assets) | 11 292.39 | 11 241.13 | 10 635.81 | 10 484.49 | 10 351.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | 1 059.16 | 1 299.74 | 1 655.66 | 1 705.39 | 2 515.20 |
| Profit of the financial year | 240.58 | 355.91 | 49.73 | 349.81 | 118.76 |
| Shareholders equity total | 1 799.75 | 2 155.66 | 2 205.39 | 2 555.20 | 2 673.95 |
| Provisions | 32.72 | 42.60 | |||
| Non-current loans from credit institutions | 5 188.56 | 4 750.85 | 4 359.88 | 4 036.92 | 3 720.82 |
| Non-current owed to group member | 2 617.71 | 3 064.69 | 2 934.17 | ||
| Non-current liabilities total | 7 806.27 | 7 815.54 | 7 294.06 | 4 036.92 | 3 720.82 |
| Current loans from credit institutions | 1 187.48 | 596.84 | 414.82 | 1 260.17 | 1 089.41 |
| Current trade creditors | 26.37 | 26.38 | 26.60 | 85.74 | 26.60 |
| Current owed to group member | 234.19 | 306.20 | 408.16 | 2 252.97 | 2 671.11 |
| Short-term deferred tax liabilities | 63.87 | 90.50 | 123.31 | 98.69 | 33.46 |
| Other non-interest bearing current liabilities | 141.74 | 207.41 | 163.48 | 194.80 | 135.81 |
| Current liabilities total | 1 653.66 | 1 227.33 | 1 136.37 | 3 892.37 | 3 956.39 |
| Balance sheet total (liabilities) | 11 292.39 | 11 241.13 | 10 635.81 | 10 484.49 | 10 351.17 |
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