Ejendomsselskabet Svendsgade Aps — Credit Rating and Financial Key Figures
CVR number: 42305537
Møldrupvej 2, 8220 Brabrand
larsbundgaard@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.30 | 106.08 | 96.07 |
| Total depreciation | -29.09 | -43.51 | -44.97 |
| EBIT | 61.22 | 62.57 | 51.10 |
| Other financial income | 0.10 | ||
| Other financial expenses | -33.94 | -48.39 | -45.99 |
| Pre-tax profit | 27.28 | 14.18 | 5.20 |
| Income taxes | -13.78 | -12.67 | -11.02 |
| Net earnings | 13.51 | 1.51 | -5.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 256.29 | 5 356.48 | 5 311.51 |
| Tangible assets total | 5 256.29 | 5 356.48 | 5 311.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.85 | ||
| Prepayments and accrued income | 0.23 | ||
| Current other receivables | 0.28 | 1.82 | 2.14 |
| Short term receivables total | 0.28 | 2.05 | 17.00 |
| Cash and bank deposits | 505.52 | 347.26 | 221.65 |
| Cash and cash equivalents | 505.52 | 347.26 | 221.65 |
| Balance sheet total (assets) | 5 762.09 | 5 705.79 | 5 550.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 13.51 | 15.02 | |
| Profit of the financial year | 13.51 | 1.51 | -5.82 |
| Shareholders equity total | 73.51 | 75.02 | 69.20 |
| Non-current loans from credit institutions | 2 036.86 | 1 972.44 | 1 905.90 |
| Non-current liabilities total | 2 036.86 | 1 972.44 | 1 905.90 |
| Current loans from credit institutions | 66.69 | 67.36 | 68.03 |
| Advances received | 63.80 | 58.69 | 35.03 |
| Current trade creditors | 50.46 | 59.67 | 16.09 |
| Current owed to participating | 1 700.00 | 1 700.00 | 3 416.09 |
| Current owed to group member | 1 700.00 | 1 713.78 | |
| Short-term deferred tax liabilities | 13.78 | 12.67 | 11.02 |
| Other non-interest bearing current liabilities | 57.00 | 46.17 | 28.81 |
| Current liabilities total | 3 651.72 | 3 658.33 | 3 575.07 |
| Balance sheet total (liabilities) | 5 762.09 | 5 705.79 | 5 550.16 |
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