K/S SVEITSIN PORTAALI, FINLAND — Credit Rating and Financial Key Figures
CVR number: 29535825
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 680.79 | 3 563.38 | 3 806.16 | 3 951.13 | 4 380.56 |
| Reduction in value of non-current assets | - 186.96 | 168.69 | 118.96 | 727.60 | 1 302.90 |
| EBIT | 3 493.83 | 3 732.07 | 3 925.12 | 4 678.73 | 5 683.45 |
| Other financial income | 124.58 | 9.33 | 0.04 | 4.93 | 7.69 |
| Other financial expenses | -1 451.87 | -1 062.39 | -1 060.79 | -1 660.83 | -1 532.33 |
| Pre-tax profit | 2 166.53 | 2 679.01 | 2 864.37 | 3 022.83 | 4 158.82 |
| Net earnings | 2 166.53 | 2 679.01 | 2 864.37 | 3 022.83 | 4 158.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 751.69 | 45 920.39 | 46 039.35 | 46 766.95 | 48 069.85 |
| Tangible assets total | 45 751.69 | 45 920.39 | 46 039.35 | 46 766.95 | 48 069.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.41 | 74.49 | 41.41 | ||
| Current other receivables | 140.36 | 12.23 | 25.38 | 21.87 | 230.44 |
| Short term receivables total | 181.77 | 86.72 | 66.79 | 21.87 | 230.44 |
| Cash and bank deposits | 293.71 | 141.07 | 41.99 | 304.72 | 11.00 |
| Cash and cash equivalents | 293.71 | 141.07 | 41.99 | 304.72 | 11.00 |
| Balance sheet total (assets) | 46 227.18 | 46 148.18 | 46 148.12 | 47 093.53 | 48 311.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 223.50 | 2 223.50 | 2 223.50 | 2 723.50 | 2 723.50 |
| Retained earnings | 12 690.74 | 14 857.27 | 17 536.28 | 20 400.64 | 23 423.48 |
| Profit of the financial year | 2 166.53 | 2 679.01 | 2 864.37 | 3 022.83 | 4 158.82 |
| Shareholders equity total | 17 080.77 | 19 759.78 | 22 624.14 | 26 146.98 | 30 305.80 |
| Non-current loans from credit institutions | 24 893.59 | 22 188.83 | 19 151.74 | 16 388.73 | 14 432.06 |
| Non-current liabilities total | 24 893.59 | 22 188.83 | 19 151.74 | 16 388.73 | 14 432.06 |
| Current loans from credit institutions | 3 684.23 | 3 759.46 | 3 539.46 | 3 630.02 | 2 630.28 |
| Current trade creditors | 91.62 | 51.88 | 52.18 | ||
| Other non-interest bearing current liabilities | 476.97 | 388.23 | 780.60 | 927.81 | 943.15 |
| Current liabilities total | 4 252.82 | 4 199.57 | 4 372.25 | 4 557.83 | 3 573.43 |
| Balance sheet total (liabilities) | 46 227.18 | 46 148.18 | 46 148.12 | 47 093.53 | 48 311.28 |
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