Ejendomsselskabet Svenningsen A/S
CVR number: 77211012
Drejensvej 110, Drejens 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.67 | 59.17 | 89.13 | 77.53 | 471.97 |
| Total depreciation | -15.95 | -15.95 | -15.95 | -15.95 | -43.67 |
| EBIT | 52.72 | 43.23 | 73.18 | 61.59 | 428.30 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.70 | -6.51 | -8.36 | - 103.93 | - 174.66 |
| Pre-tax profit | 45.02 | 36.72 | 64.82 | -42.34 | 253.85 |
| Income taxes | -13.49 | -11.73 | -17.86 | 5.77 | -65.44 |
| Net earnings | 31.53 | 25.00 | 46.96 | -36.56 | 188.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 399.40 | 1 383.46 | 1 367.51 | 1 351.57 | 5 802.85 |
| Tangible assets total | 1 399.40 | 1 383.46 | 1 367.51 | 1 351.57 | 5 802.85 |
| Investments total | |||||
| Non-current other receivables | 4 100.34 | ||||
| Long term receivables total | 4 100.34 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.77 | ||||
| Short term receivables total | 5.77 | ||||
| Cash and bank deposits | 0.16 | 3.70 | 421.74 | 405.20 | 866.98 |
| Cash and cash equivalents | 0.16 | 3.70 | 421.74 | 405.20 | 866.98 |
| Balance sheet total (assets) | 1 399.56 | 1 387.16 | 1 789.25 | 5 862.89 | 6 669.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 85.37 | 70.96 | 61.00 | ||
| Retained earnings | 143.81 | 175.35 | 314.97 | 290.96 | 193.40 |
| Profit of the financial year | 31.53 | 25.00 | 46.96 | -36.56 | 188.41 |
| Shareholders equity total | 375.35 | 400.34 | 847.30 | 725.36 | 842.81 |
| Non-current loans from credit institutions | 931.83 | 885.79 | 839.98 | 794.79 | 5 348.59 |
| Non-current liabilities total | 931.83 | 885.79 | 839.98 | 794.79 | 5 348.59 |
| Current loans from credit institutions | 45.40 | 45.70 | 45.90 | 4 240.04 | 145.40 |
| Current owed to participating | 10.10 | 0.21 | 63.69 | 117.47 | |
| Short-term deferred tax liabilities | 13.49 | 11.73 | 17.86 | 53.66 | |
| Other non-interest bearing current liabilities | 33.50 | 33.50 | 38.00 | 39.00 | 151.80 |
| Accruals and deferred income | 10.10 | ||||
| Current liabilities total | 92.39 | 101.03 | 101.97 | 4 342.73 | 478.43 |
| Balance sheet total (liabilities) | 1 399.56 | 1 387.16 | 1 789.25 | 5 862.89 | 6 669.83 |
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