Svenstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42117803
Sdr Svenstrupvej 11, Svenstrup 7830 Vinderup
mmservice2145@gmail.com
tel: 21452135
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.47 | 94.48 | 91.52 |
| Total depreciation | -8.36 | -13.90 | -14.39 |
| EBIT | 90.12 | 80.59 | 77.13 |
| Other financial expenses | -25.90 | -27.85 | -33.57 |
| Pre-tax profit | 64.22 | 52.73 | 43.56 |
| Income taxes | -16.10 | -11.88 | -12.96 |
| Net earnings | 48.12 | 40.85 | 30.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 817.29 | 876.90 | 862.51 |
| Tangible assets total | 817.29 | 876.90 | 862.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | 19.49 | |
| Short term receivables total | 0.10 | 19.49 | |
| Cash and bank deposits | 0.17 | ||
| Cash and cash equivalents | 0.17 | ||
| Balance sheet total (assets) | 817.56 | 876.90 | 882.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.12 | 88.97 | |
| Profit of the financial year | 48.12 | 40.85 | 30.60 |
| Shareholders equity total | 88.12 | 128.97 | 159.58 |
| Non-current loans from credit institutions | 445.04 | 421.86 | 398.28 |
| Non-current other liabilities | 34.50 | 34.50 | 34.50 |
| Non-current liabilities total | 479.53 | 456.36 | 432.78 |
| Current loans from credit institutions | 233.81 | 261.77 | 260.59 |
| Current trade creditors | 2.15 | ||
| Current owed to participating | 0.91 | 0.91 | |
| Short-term deferred tax liabilities | 16.10 | 27.98 | 24.84 |
| Other non-interest bearing current liabilities | 0.91 | 1.17 | |
| Current liabilities total | 249.91 | 291.57 | 289.65 |
| Balance sheet total (liabilities) | 817.56 | 876.90 | 882.01 |
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