Ejendomsselskabet Svaneparken ApS — Credit Rating and Financial Key Figures
CVR number: 40241965
Højvangsvej 4, 7470 Karup J
admin@bop-holding.dk
tel: 20875884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.37 | 1 278.58 | 1 937.82 | 1 792.14 | 1 946.48 |
| Employee benefit expenses | - 457.41 | - 392.16 | - 184.81 | -0.30 | -26.98 |
| Other operating expenses | -4.28 | ||||
| Total depreciation | -17.17 | -17.17 | -23.79 | -9.85 | -9.85 |
| Reduction in value of non-current assets | 2 116.91 | 735.00 | 490.00 | ||
| EBIT | 21.79 | 869.25 | 3 841.86 | 2 516.99 | 2 399.65 |
| Other financial income | 45.49 | 3 425.11 | 10.96 | 27.77 | |
| Other financial expenses | - 644.56 | - 537.15 | - 836.69 | - 972.40 | |
| Pre-tax profit | 21.79 | 270.18 | 6 729.82 | 1 691.25 | 1 455.02 |
| Income taxes | -8.32 | -61.81 | -1 519.98 | - 383.60 | - 329.20 |
| Net earnings | 13.47 | 208.38 | 5 209.84 | 1 307.65 | 1 125.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 887.24 | 27 985.00 | 28 720.00 | 29 210.00 | |
| Machinery and equipment | 68.66 | 51.50 | 19.71 | 9.85 | |
| Advance payments and construction in progress | 16 184.02 | ||||
| Tangible assets total | 16 252.68 | 25 938.74 | 28 004.71 | 28 729.85 | 29 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | ||||
| Current amounts owed by group member comp. | 5 603.19 | 554.95 | 365.11 | 1 178.08 | |
| Short term receivables total | 5 605.39 | 554.95 | 365.11 | 1 178.08 | |
| Cash and bank deposits | 2 749.28 | 10.96 | 142.50 | 3.73 | 5.64 |
| Cash and cash equivalents | 2 749.28 | 10.96 | 142.50 | 3.73 | 5.64 |
| Balance sheet total (assets) | 19 001.96 | 31 555.08 | 28 702.16 | 29 098.69 | 30 393.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.47 | 221.85 | 5 431.68 | 6 739.33 | |
| Profit of the financial year | 13.47 | 208.38 | 5 209.84 | 1 307.65 | 1 125.82 |
| Shareholders equity total | 63.47 | 271.85 | 5 481.68 | 6 789.33 | 7 915.15 |
| Provisions | 8.32 | 21.89 | 564.78 | 726.69 | 834.21 |
| Non-current loans from credit institutions | 11 167.10 | 21 668.01 | 17 286.28 | 16 980.22 | 16 555.16 |
| Non-current liabilities total | 11 167.10 | 21 668.01 | 17 286.28 | 16 980.22 | 16 555.16 |
| Current loans from credit institutions | 82.89 | 645.04 | 376.75 | 1 314.82 | 419.04 |
| Current trade creditors | 136.23 | 578.60 | 0.39 | 75.36 | |
| Current owed to group member | 6 849.59 | 7 325.04 | 3 352.09 | 2 389.03 | 3 979.98 |
| Short-term deferred tax liabilities | 977.05 | 213.83 | 52.77 | ||
| Other non-interest bearing current liabilities | 694.34 | 1 044.67 | 663.14 | 609.41 | 637.41 |
| Current liabilities total | 7 763.07 | 9 593.34 | 5 369.41 | 4 602.45 | 5 089.19 |
| Balance sheet total (liabilities) | 19 001.96 | 31 555.08 | 28 702.16 | 29 098.69 | 30 393.72 |
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