Svendborgvej 16B ApS — Credit Rating and Financial Key Figures

CVR number: 38036475
Råensvej 1, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit418.26511.60483.01406.48430.89
Total depreciation- 178.25- 178.25- 178.25- 178.25- 178.25
EBIT240.01333.35304.76228.23252.64
Other financial income5.386.278.579.98
Other financial expenses- 183.99- 197.13- 198.04- 267.64- 405.67
Pre-tax profit56.02141.59112.99-30.85- 143.05
Income taxes-12.81-29.97-24.866.7930.29
Net earnings43.20111.6288.13-24.06- 112.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 901.349 723.099 544.839 366.589 188.33
Tangible assets total9 901.349 723.099 544.839 366.589 188.33
Investments total
Long term receivables total
Inventories total
Current trade debtors166.5634.69
Current amounts owed by group member comp.131.98202.80167.44194.37232.02
Current other receivables4.89
Current deferred tax assets22.1872.06
Short term receivables total136.87369.36167.44251.23304.08
Cash and bank deposits9.419.5878.09181.024.39
Cash and cash equivalents9.419.5878.09181.024.39
Balance sheet total (assets)10 047.6210 102.039 790.369 798.839 496.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 246.75- 203.55-91.93-3.80-27.86
Profit of the financial year43.20111.6288.13-24.06- 112.76
Shareholders equity total296.45408.07496.20472.14359.38
Provisions74.79123.96153.43187.19234.45
Non-current loans from credit institutions4 847.454 571.144 288.094 070.273 868.16
Non-current liabilities total4 847.454 571.144 288.094 070.273 868.16
Current loans from credit institutions302.62289.46287.71231.50215.64
Current trade creditors212.4510.0020.6323.7545.72
Current owed to group member4 313.864 554.694 458.524 749.574 687.66
Other non-interest bearing current liabilities0.00144.7185.7764.4185.78
Current liabilities total4 828.934 998.874 852.635 069.235 034.80
Balance sheet total (liabilities)10 047.6210 102.039 790.369 798.839 496.80
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