SVANEMOSEGÅRDSVEJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 26091365
Bernstorffsvej 140, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.53 | 967.08 | 970.98 | 947.57 | 796.98 |
| Employee benefit expenses | - 110.65 | -67.42 | -29.27 | -67.48 | -49.71 |
| Total depreciation | -7.03 | ||||
| Reduction in value of non-current assets | 7 510.84 | ||||
| EBIT | 784.86 | 899.65 | 941.71 | 880.09 | 8 258.10 |
| Other financial income | 173.74 | 187.02 | 0.06 | 0.02 | |
| Other financial expenses | - 243.34 | - 251.41 | - 227.27 | - 581.54 | - 793.43 |
| Pre-tax profit | 715.26 | 835.27 | 714.44 | 298.61 | 7 464.70 |
| Income taxes | - 158.11 | - 183.78 | - 157.21 | -65.98 | -1 642.28 |
| Net earnings | 557.16 | 651.48 | 557.23 | 232.63 | 5 822.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 423.56 | 25 602.72 | 25 597.31 | ||
| Buildings | 26 008.97 | 34 000.00 | |||
| Tangible assets total | 25 423.56 | 25 602.72 | 25 597.31 | 26 008.97 | 34 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 237.39 | 9 232.79 | 9 015.39 | 8 750.66 | 8 087.70 |
| Current other receivables | 69.30 | 70.80 | 52.52 | 238.12 | 154.46 |
| Short term receivables total | 9 306.69 | 9 303.59 | 9 067.91 | 8 988.78 | 8 242.16 |
| Cash and bank deposits | 110.43 | 0.98 | 0.98 | ||
| Cash and cash equivalents | 110.43 | 0.98 | 0.98 | ||
| Balance sheet total (assets) | 34 730.25 | 34 906.31 | 34 775.65 | 34 998.74 | 42 243.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 424.37 | 9 981.53 | 10 633.01 | 11 190.24 | 11 422.87 |
| Profit of the financial year | 557.16 | 651.48 | 557.23 | 232.63 | 5 822.42 |
| Shareholders equity total | 10 106.52 | 10 758.01 | 11 315.24 | 11 547.87 | 17 370.29 |
| Provisions | 1 339.04 | 1 339.04 | 1 339.04 | 1 339.04 | 2 981.32 |
| Non-current loans from credit institutions | 17 186.22 | 16 618.89 | 16 044.00 | 16 464.14 | 16 312.80 |
| Non-current advances received | 4 361.00 | 4 361.00 | 4 361.00 | 4 361.00 | 4 361.00 |
| Non-current other liabilities | 431.02 | 437.80 | 423.74 | 434.34 | 380.40 |
| Non-current liabilities total | 21 978.25 | 21 417.69 | 20 828.74 | 21 259.48 | 21 054.20 |
| Current loans from credit institutions | 886.94 | 958.00 | 567.23 | 565.12 | 527.60 |
| Current trade creditors | 106.71 | 64.87 | 20.58 | 54.69 | 95.09 |
| Current owed to group member | 8.26 | 8.26 | |||
| Short-term deferred tax liabilities | 162.35 | 183.78 | 157.21 | 65.98 | |
| Other non-interest bearing current liabilities | 142.18 | 176.67 | 547.62 | 166.56 | 214.64 |
| Current liabilities total | 1 306.44 | 1 391.58 | 1 292.63 | 852.35 | 837.32 |
| Balance sheet total (liabilities) | 34 730.25 | 34 906.31 | 34 775.65 | 34 998.74 | 42 243.14 |
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