EJENDOMSSELSKABET TORVET 3, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27990444
Centrumpladsen 19, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.61 | 788.18 | 979.13 | 741.70 | 812.50 |
| Reduction in value of non-current assets | -1 283.23 | 5 900.00 | |||
| EBIT | - 793.63 | 788.18 | 979.13 | 741.70 | 6 712.50 |
| Other financial income | 14.86 | 14.13 | 13.25 | ||
| Other financial expenses | - 409.50 | - 352.49 | - 320.97 | - 284.47 | - 259.75 |
| Income from other inv. held as non-curr. assets | 50.32 | ||||
| Pre-tax profit | -1 188.26 | 449.82 | 671.41 | 507.54 | 6 452.75 |
| Income taxes | 69.65 | 83.96 | 93.25 | -42.41 | - 595.44 |
| Net earnings | -1 118.62 | 533.78 | 764.66 | 465.13 | 5 857.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 800.00 | 13 800.00 | 13 800.00 | 13 800.00 | 19 700.00 |
| Tangible assets total | 13 800.00 | 13 800.00 | 13 800.00 | 13 800.00 | 19 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.25 | ||||
| Current other receivables | 120.63 | 155.53 | 169.25 | 213.94 | 240.25 |
| Current deferred tax assets | 69.65 | 154.65 | 50.84 | 97.98 | |
| Short term receivables total | 190.28 | 310.18 | 262.49 | 264.78 | 338.23 |
| Balance sheet total (assets) | 13 990.28 | 14 110.18 | 14 062.49 | 14 064.78 | 20 038.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Retained earnings | 1 657.04 | 538.42 | 1 072.20 | 1 836.86 | 2 301.99 |
| Profit of the financial year | -1 118.62 | 533.78 | 764.66 | 465.13 | 5 857.32 |
| Shareholders equity total | 671.42 | 1 205.20 | 1 969.86 | 2 434.99 | 8 292.31 |
| Provisions | 693.42 | ||||
| Non-current loans from credit institutions | 5 177.88 | 4 644.06 | 4 077.36 | 3 437.66 | 2 810.00 |
| Non-current liabilities total | 5 177.88 | 4 644.06 | 4 077.36 | 3 437.66 | 2 810.00 |
| Current loans from credit institutions | 7 636.22 | 7 685.33 | 7 420.46 | 7 572.15 | 7 517.28 |
| Current owed to group member | 42.40 | ||||
| Other non-interest bearing current liabilities | 504.75 | 575.59 | 594.81 | 619.98 | 682.81 |
| Current liabilities total | 8 140.97 | 8 260.92 | 8 015.27 | 8 192.13 | 8 242.50 |
| Balance sheet total (liabilities) | 13 990.28 | 14 110.18 | 14 062.49 | 14 064.78 | 20 038.23 |
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