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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.74 | 258.15 | 247.58 | 220.92 | 202.92 |
| Total depreciation | -55.17 | -55.17 | -55.17 | -55.17 | -55.17 |
| EBIT | 196.56 | 202.97 | 192.41 | 165.75 | 147.75 |
| Other financial expenses | - 130.59 | - 133.46 | - 164.63 | - 118.75 | - 116.84 |
| Pre-tax profit | 65.97 | 69.52 | 27.77 | 46.99 | 30.91 |
| Income taxes | -14.49 | -15.28 | -12.14 | -2.07 | -6.54 |
| Net earnings | 51.48 | 54.23 | 15.64 | 44.92 | 24.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 147.28 | 3 092.11 | 3 036.93 | 2 981.76 | 2 926.59 |
| Tangible assets total | 3 147.28 | 3 092.11 | 3 036.93 | 2 981.76 | 2 926.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.01 | 0.01 | 0.01 | 65.07 | |
| Current deferred tax assets | 0.64 | 7.82 | 7.13 | ||
| Short term receivables total | 10.01 | 0.64 | 7.83 | 72.20 | |
| Cash and bank deposits | 64.62 | 94.57 | 133.65 | 196.68 | 186.68 |
| Cash and cash equivalents | 64.62 | 94.57 | 133.65 | 196.68 | 186.68 |
| Balance sheet total (assets) | 3 221.91 | 3 186.67 | 3 171.23 | 3 186.27 | 3 185.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.10 | 116.58 | 170.81 | 186.44 | 231.37 |
| Profit of the financial year | 51.48 | 54.23 | 15.64 | 44.92 | 24.37 |
| Shareholders equity total | 166.58 | 220.81 | 236.44 | 281.37 | 305.74 |
| Provisions | 76.80 | 88.94 | 101.08 | 113.21 | 125.35 |
| Non-current loans from credit institutions | 2 193.31 | 2 004.26 | 1 791.78 | 1 706.07 | 1 618.36 |
| Non-current deferred tax liabilities | 5.37 | ||||
| Non-current liabilities total | 2 193.31 | 2 009.63 | 1 791.78 | 1 706.07 | 1 618.36 |
| Current loans from credit institutions | 150.00 | 130.00 | 86.40 | 86.30 | 87.00 |
| Current trade creditors | 10.00 | 20.00 | 20.50 | 27.88 | 14.00 |
| Current owed to group member | 461.57 | 553.42 | 767.44 | 812.01 | 872.74 |
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 161.41 | 163.88 | 167.59 | 159.43 | 162.27 |
| Current liabilities total | 785.22 | 867.30 | 1 041.92 | 1 085.62 | 1 136.01 |
| Balance sheet total (liabilities) | 3 221.91 | 3 186.67 | 3 171.23 | 3 186.27 | 3 185.47 |
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