Ejendomsselskabet Svenningsen A/S — Credit Rating and Financial Key Figures
CVR number: 77211012
Drejensvej 110, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.17 | 89.13 | 77.53 | 471.97 | 540.48 |
| Total depreciation | -15.95 | -15.95 | -15.95 | -43.67 | -49.21 |
| EBIT | 43.23 | 73.18 | 61.59 | 428.30 | 491.26 |
| Other financial income | 0.22 | 2.10 | |||
| Other financial expenses | -6.51 | -8.36 | - 103.93 | - 174.66 | - 241.06 |
| Pre-tax profit | 36.72 | 64.82 | -42.34 | 253.85 | 252.31 |
| Income taxes | -11.73 | -17.86 | 5.77 | -65.44 | -67.23 |
| Net earnings | 25.00 | 46.96 | -36.56 | 188.41 | 185.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 383.46 | 1 367.51 | 1 351.57 | 5 802.85 | 5 753.64 |
| Tangible assets total | 1 383.46 | 1 367.51 | 1 351.57 | 5 802.85 | 5 753.64 |
| Investments total | |||||
| Non-current other receivables | 4 100.34 | ||||
| Long term receivables total | 4 100.34 | ||||
| Inventories total | |||||
| Current other receivables | 1.51 | ||||
| Current deferred tax assets | 5.77 | 6.77 | |||
| Short term receivables total | 5.77 | 8.28 | |||
| Cash and bank deposits | 3.70 | 421.74 | 405.20 | 866.98 | 774.65 |
| Cash and cash equivalents | 3.70 | 421.74 | 405.20 | 866.98 | 774.65 |
| Balance sheet total (assets) | 1 387.16 | 1 789.25 | 5 862.89 | 6 669.83 | 6 536.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 85.37 | 70.96 | 61.00 | 67.50 | |
| Retained earnings | 175.35 | 314.97 | 290.96 | 193.40 | 314.31 |
| Profit of the financial year | 25.00 | 46.96 | -36.56 | 188.41 | 185.08 |
| Shareholders equity total | 400.34 | 847.30 | 725.36 | 842.81 | 966.89 |
| Non-current loans from credit institutions | 885.79 | 839.98 | 794.79 | 5 348.59 | 5 219.58 |
| Non-current liabilities total | 885.79 | 839.98 | 794.79 | 5 348.59 | 5 219.58 |
| Current loans from credit institutions | 45.70 | 45.90 | 4 240.04 | 145.40 | 140.00 |
| Current owed to participating | 10.10 | 0.21 | 63.69 | ||
| Short-term deferred tax liabilities | 11.73 | 17.86 | 53.66 | ||
| Other non-interest bearing current liabilities | 33.50 | 38.00 | 39.00 | 269.26 | 195.00 |
| Accruals and deferred income | 10.10 | 15.10 | |||
| Current liabilities total | 101.03 | 101.97 | 4 342.73 | 478.43 | 350.10 |
| Balance sheet total (liabilities) | 1 387.16 | 1 789.25 | 5 862.89 | 6 669.83 | 6 536.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.