Svaneke Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27137806
Strandgade 10, Nexø 3730 Nexø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.82 | 1 095.29 | 3 952.84 | 2 374.70 | 2 028.53 |
| Total depreciation | - 168.79 | - 179.66 | - 179.66 | - 179.66 | -54.35 |
| Reduction in value of non-current assets | -2 155.49 | 1 217.78 | 2 056.48 | 757.61 | -1 995.00 |
| EBIT | -1 760.46 | 2 133.42 | 5 829.66 | 2 952.65 | -20.81 |
| Other financial income | 0.37 | 9.20 | |||
| Other financial expenses | - 935.08 | -2 032.13 | -2 117.89 | -1 557.69 | -3 100.46 |
| Net income from associates (fin.) | -3 348.69 | - 641.51 | 16 803.08 | 9 982.21 | - 989.39 |
| Pre-tax profit | -6 044.22 | - 539.85 | 20 514.85 | 11 377.17 | -4 101.47 |
| Income taxes | 1 398.43 | 325.47 | -3 818.00 | -2 503.00 | 905.00 |
| Net earnings | -4 645.79 | - 214.39 | 16 696.85 | 8 874.17 | -3 196.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 650.00 | 40 200.00 | 41 200.00 | 41 970.00 | 38 255.00 |
| Machinery and equipment | 618.27 | 438.61 | 258.96 | 79.30 | 24.96 |
| Advance payments and construction in progress | 8 319.15 | ||||
| Tangible assets total | 25 587.41 | 40 638.61 | 41 458.96 | 42 049.30 | 38 279.96 |
| Participating interests | 26 265.93 | 31 674.42 | 46 477.50 | 54 459.70 | 53 470.32 |
| Investments total | 26 265.93 | 31 674.42 | 46 477.50 | 54 459.70 | 53 470.32 |
| Long term receivables total | |||||
| Semifinished products | 7 921.85 | ||||
| Finished products/goods | 11 339.11 | 1 379.50 | |||
| Inventories total | 7 921.85 | 11 339.11 | 1 379.50 | ||
| Current trade debtors | 1 755.40 | 2 236.01 | |||
| Current other receivables | 4 471.12 | 1 205.25 | 616.95 | 12.43 | 26.91 |
| Current deferred tax assets | 912.00 | 866.00 | |||
| Short term receivables total | 5 383.12 | 2 071.25 | 616.95 | 1 767.82 | 2 262.91 |
| Cash and bank deposits | 123.51 | 75.53 | 1 963.53 | 107.83 | 93.41 |
| Cash and cash equivalents | 123.51 | 75.53 | 1 963.53 | 107.83 | 93.41 |
| Balance sheet total (assets) | 65 281.82 | 85 798.93 | 91 896.43 | 98 384.65 | 94 106.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 2 705.48 | 10 704.55 | 11 770.32 | ||
| Retained earnings | 8 459.85 | 3 814.06 | 894.20 | 9 591.97 | 17 400.37 |
| Profit of the financial year | -4 645.79 | - 214.39 | 16 696.85 | 8 874.17 | -3 196.47 |
| Shareholders equity total | 3 989.06 | 3 774.67 | 20 471.52 | 29 345.69 | 26 149.22 |
| Provisions | 2 952.00 | 5 455.00 | 4 550.00 | ||
| Non-current loans from credit institutions | 8 100.13 | 7 683.53 | 17 154.33 | 16 244.77 | 15 324.36 |
| Non-current other liabilities | 46.25 | 46.25 | 200.54 | 30.06 | 51.06 |
| Non-current deferred tax liabilities | 135.86 | 101.24 | |||
| Non-current liabilities total | 8 146.38 | 7 729.78 | 17 354.88 | 16 410.69 | 15 476.66 |
| Current loans from credit institutions | 425.00 | 425.00 | 1 028.62 | 974.62 | 546.88 |
| Advances received | 1 895.00 | ||||
| Current trade creditors | 379.56 | 1 789.84 | 302.10 | 40.82 | 78.44 |
| Current owed to participating | 27 824.36 | 28 682.76 | 29 565.20 | ||
| Current owed to group member | 47 149.15 | ||||
| Other non-interest bearing current liabilities | 24 506.46 | 43 385.87 | 18 316.12 | 46 151.83 | 156.25 |
| Accruals and deferred income | 11.00 | 11.00 | 11.00 | 6.00 | |
| Current liabilities total | 53 146.38 | 74 294.47 | 51 118.04 | 47 173.28 | 47 930.72 |
| Balance sheet total (liabilities) | 65 281.82 | 85 798.93 | 91 896.43 | 98 384.65 | 94 106.60 |
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