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K/S Svendborg 1 — Credit Rating and Financial Key Figures
CVR number: 42816566
Asylgade 1 U, 7800 Skive
info@accessinvest.dk
tel: 96856100
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 533.74 | 1 458.23 | 1 480.11 | 1 502.31 |
| External services | - 256.96 | - 116.30 | - 119.33 | - 122.95 |
| Rents | -7.41 | -1.75 | -9.02 | -41.62 |
| Gross profit | 1 276.78 | 1 341.93 | 1 360.77 | 1 379.36 |
| Reduction in value of non-current assets | -1 272.96 | |||
| EBIT | -3.59 | 1 340.18 | 1 351.75 | 1 337.74 |
| Other financial expenses | - 401.12 | - 337.51 | - 327.50 | - 274.45 |
| Pre-tax profit | - 404.71 | 1 002.67 | 1 024.26 | 1 063.29 |
| Net earnings | - 404.71 | 1 002.67 | 1 024.26 | 1 063.29 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28 315.00 | 28 315.00 | 28 315.00 | 28 315.00 |
| Tangible assets total | 28 315.00 | 28 315.00 | 28 315.00 | 28 315.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 28 315.00 | 28 315.00 | 28 315.00 | 28 315.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 12 420.00 | 12 420.00 | 12 420.00 | 12 420.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | - 450.00 | - 450.00 | - 450.00 | - 450.00 |
| Retained earnings | - 450.00 | -1 304.71 | - 752.04 | - 177.79 |
| Profit of the financial year | - 404.71 | 1 002.67 | 1 024.26 | 1 063.29 |
| Shareholders equity total | 11 565.29 | 12 117.96 | 12 692.21 | 13 305.51 |
| Non-current loans from credit institutions | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 |
| Non-current liabilities total | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 |
| Current loans from credit institutions | 4 006.04 | 3 426.18 | 2 737.81 | 2 095.30 |
| Current owed to group member | 39.47 | 38.91 | 38.19 | 37.31 |
| Other non-interest bearing current liabilities | 104.20 | 131.96 | 246.79 | 276.88 |
| Current liabilities total | 4 149.71 | 3 597.04 | 3 022.79 | 2 409.49 |
| Balance sheet total (liabilities) | 28 315.00 | 28 315.00 | 28 315.00 | 28 315.00 |
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