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Ejendomsselskabet Svenningsen A/S — Credit Rating and Financial Key Figures

CVR number: 77211012
Drejensvej 110, Drejens 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit89.1377.53471.97540.48471.70
Total depreciation-15.95-15.95-43.67-49.21-49.21
EBIT73.1861.59428.30491.26422.49
Other financial income0.222.101.64
Other financial expenses-8.36- 103.93- 174.66- 241.06- 229.17
Pre-tax profit64.82-42.34253.85252.31194.95
Income taxes-17.865.77-65.44-67.23-53.46
Net earnings46.96-36.56188.41185.08141.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 367.511 351.575 802.855 753.645 704.43
Tangible assets total1 367.511 351.575 802.855 753.645 704.43
Investments total
Non-current other receivables4 100.34
Long term receivables total4 100.34
Inventories total
Current other receivables1.519.38
Current deferred tax assets5.776.7718.54
Short term receivables total5.778.2827.92
Cash and bank deposits421.74405.20866.98774.65722.77
Cash and cash equivalents421.74405.20866.98774.65722.77
Balance sheet total (assets)1 789.255 862.896 669.836 536.576 455.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased85.3770.9661.0067.5079.40
Retained earnings314.97290.96193.40314.31419.99
Profit of the financial year46.96-36.56188.41185.08141.49
Shareholders equity total847.30725.36842.81966.891 040.88
Non-current loans from credit institutions839.98794.795 348.595 219.585 074.34
Non-current deferred tax liabilities172.80172.80
Non-current liabilities total839.98794.795 348.595 392.385 247.14
Current loans from credit institutions45.904 240.04145.40140.00146.00
Current owed to participating0.2163.69
Short-term deferred tax liabilities17.8653.66
Other non-interest bearing current liabilities38.0039.00269.2622.2011.00
Accruals and deferred income10.1015.1010.10
Current liabilities total101.974 342.73478.43177.30167.10
Balance sheet total (liabilities)1 789.255 862.896 669.836 536.576 455.12
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