SV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36018844
P.S. Krøyers Vej 23, 8270 Højbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit251.74258.15247.58220.92202.92
Total depreciation-55.17-55.17-55.17-55.17-55.17
EBIT196.56202.97192.41165.75147.75
Other financial expenses- 130.59- 133.46- 164.63- 118.75- 116.84
Pre-tax profit65.9769.5227.7746.9930.91
Income taxes-14.49-15.28-12.14-2.07-6.54
Net earnings51.4854.2315.6444.9224.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 147.283 092.113 036.932 981.762 926.59
Tangible assets total3 147.283 092.113 036.932 981.762 926.59
Investments total
Long term receivables total
Inventories total
Current other receivables10.010.010.0165.07
Current deferred tax assets0.647.827.13
Short term receivables total10.010.647.8372.20
Cash and bank deposits64.6294.57133.65196.68186.68
Cash and cash equivalents64.6294.57133.65196.68186.68
Balance sheet total (assets)3 221.913 186.673 171.233 186.273 185.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings65.10116.58170.81186.44231.37
Profit of the financial year51.4854.2315.6444.9224.37
Shareholders equity total166.58220.81236.44281.37305.74
Provisions76.8088.94101.08113.21125.35
Non-current loans from credit institutions2 193.312 004.261 791.781 706.071 618.36
Non-current deferred tax liabilities5.37
Non-current liabilities total2 193.312 009.631 791.781 706.071 618.36
Current loans from credit institutions150.00130.0086.4086.3087.00
Current trade creditors10.0020.0020.5027.8814.00
Current owed to group member461.57553.42767.44812.01872.74
Short-term deferred tax liabilities2.24
Other non-interest bearing current liabilities161.41163.88167.59159.43162.27
Current liabilities total785.22867.301 041.921 085.621 136.01
Balance sheet total (liabilities)3 221.913 186.673 171.233 186.273 185.47
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