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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.26 | 511.60 | 483.01 | 406.48 | 430.89 |
| Total depreciation | - 178.25 | - 178.25 | - 178.25 | - 178.25 | - 178.25 |
| EBIT | 240.01 | 333.35 | 304.76 | 228.23 | 252.64 |
| Other financial income | 5.38 | 6.27 | 8.57 | 9.98 | |
| Other financial expenses | - 183.99 | - 197.13 | - 198.04 | - 267.64 | - 405.67 |
| Pre-tax profit | 56.02 | 141.59 | 112.99 | -30.85 | - 143.05 |
| Income taxes | -12.81 | -29.97 | -24.86 | 6.79 | 30.29 |
| Net earnings | 43.20 | 111.62 | 88.13 | -24.06 | - 112.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 901.34 | 9 723.09 | 9 544.83 | 9 366.58 | 9 188.33 |
| Tangible assets total | 9 901.34 | 9 723.09 | 9 544.83 | 9 366.58 | 9 188.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.56 | 34.69 | |||
| Current amounts owed by group member comp. | 131.98 | 202.80 | 167.44 | 194.37 | 232.02 |
| Current other receivables | 4.89 | ||||
| Current deferred tax assets | 22.18 | 72.06 | |||
| Short term receivables total | 136.87 | 369.36 | 167.44 | 251.23 | 304.08 |
| Cash and bank deposits | 9.41 | 9.58 | 78.09 | 181.02 | 4.39 |
| Cash and cash equivalents | 9.41 | 9.58 | 78.09 | 181.02 | 4.39 |
| Balance sheet total (assets) | 10 047.62 | 10 102.03 | 9 790.36 | 9 798.83 | 9 496.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 246.75 | - 203.55 | -91.93 | -3.80 | -27.86 |
| Profit of the financial year | 43.20 | 111.62 | 88.13 | -24.06 | - 112.76 |
| Shareholders equity total | 296.45 | 408.07 | 496.20 | 472.14 | 359.38 |
| Provisions | 74.79 | 123.96 | 153.43 | 187.19 | 234.45 |
| Non-current loans from credit institutions | 4 847.45 | 4 571.14 | 4 288.09 | 4 070.27 | 3 868.16 |
| Non-current liabilities total | 4 847.45 | 4 571.14 | 4 288.09 | 4 070.27 | 3 868.16 |
| Current loans from credit institutions | 302.62 | 289.46 | 287.71 | 231.50 | 215.64 |
| Current trade creditors | 212.45 | 10.00 | 20.63 | 23.75 | 45.72 |
| Current owed to group member | 4 313.86 | 4 554.69 | 4 458.52 | 4 749.57 | 4 687.66 |
| Other non-interest bearing current liabilities | 0.00 | 144.71 | 85.77 | 64.41 | 85.78 |
| Current liabilities total | 4 828.93 | 4 998.87 | 4 852.63 | 5 069.23 | 5 034.80 |
| Balance sheet total (liabilities) | 10 047.62 | 10 102.03 | 9 790.36 | 9 798.83 | 9 496.80 |
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