Ejendomsselskabet Svendsgade Aps — Credit Rating and Financial Key Figures

CVR number: 42305537
Møldrupvej 2, 8220 Brabrand
larsbundgaard@mail.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit90.30106.0896.07
Total depreciation-29.09-43.51-44.97
EBIT61.2262.5751.10
Other financial income0.10
Other financial expenses-33.94-48.39-45.99
Pre-tax profit27.2814.185.20
Income taxes-13.78-12.67-11.02
Net earnings13.511.51-5.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 256.295 356.485 311.51
Tangible assets total5 256.295 356.485 311.51
Investments total
Long term receivables total
Inventories total
Current trade debtors14.85
Prepayments and accrued income0.23
Current other receivables0.281.822.14
Short term receivables total0.282.0517.00
Cash and bank deposits505.52347.26221.65
Cash and cash equivalents505.52347.26221.65
Balance sheet total (assets)5 762.095 705.795 550.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Retained earnings13.5115.02
Profit of the financial year13.511.51-5.82
Shareholders equity total73.5175.0269.20
Non-current loans from credit institutions2 036.861 972.441 905.90
Non-current liabilities total2 036.861 972.441 905.90
Current loans from credit institutions66.6967.3668.03
Advances received63.8058.6935.03
Current trade creditors50.4659.6716.09
Current owed to participating1 700.001 700.003 416.09
Current owed to group member1 700.001 713.78
Short-term deferred tax liabilities13.7812.6711.02
Other non-interest bearing current liabilities57.0046.1728.81
Current liabilities total3 651.723 658.333 575.07
Balance sheet total (liabilities)5 762.095 705.795 550.16
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