Ejendomsselskabet Svalehøjvej 1B ApS
CVR number: 38287745
Svalehøjvej 1 B, 3650 Ølstykke
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.28 | 629.00 | 672.40 | 607.80 | 733.69 |
| Total depreciation | - 133.10 | - 307.13 | - 143.80 | - 143.80 | - 143.80 |
| EBIT | 348.18 | 321.88 | 528.60 | 464.00 | 589.89 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 191.06 | - 120.58 | - 106.55 | - 102.11 | - 138.72 |
| Pre-tax profit | 157.12 | 201.30 | 422.05 | 361.89 | 451.22 |
| Income taxes | -32.58 | -42.72 | -91.34 | -78.03 | - 340.98 |
| Net earnings | 124.54 | 158.57 | 330.71 | 283.86 | 110.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 810.97 | 6 000.00 | 5 856.20 | 5 712.40 | 5 568.60 |
| Advance payments and construction in progress | 3 091.35 | ||||
| Tangible assets total | 5 902.32 | 6 000.00 | 5 856.20 | 5 712.40 | 5 568.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.51 | 38.35 | 84.65 | 31.69 | 113.83 |
| Prepayments and accrued income | 9.34 | 9.34 | 10.58 | 3.75 | |
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 71.51 | 54.27 | 93.99 | 42.26 | 117.58 |
| Cash and bank deposits | 98.11 | 254.23 | 379.51 | 454.59 | 106.21 |
| Cash and cash equivalents | 98.11 | 254.23 | 379.51 | 454.59 | 106.21 |
| Balance sheet total (assets) | 6 071.94 | 6 308.49 | 6 329.70 | 6 209.25 | 5 792.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 696.00 | 150.00 | 150.00 | ||
| Retained earnings | 413.27 | - 158.19 | 0.38 | 181.09 | 314.94 |
| Profit of the financial year | 124.54 | 158.57 | 330.71 | 283.86 | 110.24 |
| Shareholders equity total | 587.81 | 746.38 | 381.09 | 664.94 | 625.18 |
| Provisions | 13.62 | 7.04 | 20.97 | 262.94 | |
| Non-current loans from credit institutions | 3 461.11 | 3 280.44 | 3 098.58 | 2 938.60 | |
| Non-current liabilities total | 3 461.11 | 3 280.44 | 3 098.58 | 2 938.60 | |
| Current loans from credit institutions | 3 848.05 | 181.82 | 183.02 | 184.22 | 200.00 |
| Current trade creditors | 8.00 | 33.47 | 8.00 | 8.54 | 10.19 |
| Current owed to participating | 628.25 | 953.23 | 920.83 | 1 016.01 | 500.47 |
| Current owed to group member | 664.62 | 577.22 | 1 172.50 | 696.00 | 730.80 |
| Short-term deferred tax liabilities | 23.40 | 65.69 | 81.07 | 66.93 | 61.00 |
| Other non-interest bearing current liabilities | 233.89 | 222.13 | 226.99 | 393.51 | 389.30 |
| Accruals and deferred income | 64.31 | 67.46 | 68.73 | 59.56 | 73.90 |
| Current liabilities total | 5 470.52 | 2 101.01 | 2 661.14 | 2 424.77 | 1 965.66 |
| Balance sheet total (liabilities) | 6 071.94 | 6 308.49 | 6 329.70 | 6 209.25 | 5 792.38 |
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