Svalehøjvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 27013082
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 398.00 | 3 990.00 | 5 507.86 | 4 402.20 | 4 213.32 |
| Total depreciation | - 658.00 | - 829.00 | - 828.86 | ||
| Reduction in value of non-current assets | 500.00 | 1 343.75 | -76.94 | ||
| EBIT | 2 740.00 | 3 161.00 | 6 007.86 | 5 745.95 | 4 136.39 |
| Other financial income | 138.00 | 289.00 | 160.25 | 52.29 | 40.70 |
| Other financial expenses | - 837.00 | - 310.00 | - 301.73 | -1 096.44 | - 947.37 |
| Pre-tax profit | 2 041.00 | 3 140.00 | 5 866.38 | 4 701.80 | 3 229.72 |
| Income taxes | - 464.00 | - 691.00 | - 998.25 | -1 039.32 | - 680.50 |
| Net earnings | 1 577.00 | 2 449.00 | 4 868.12 | 3 662.48 | 2 549.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 940.00 | 22 111.30 | |||
| Buildings | 22 111.00 | 47 500.00 | 49 200.00 | 77 000.00 | |
| Other tangible assets | -22 111.30 | ||||
| Tangible assets total | 22 940.00 | 22 111.00 | 47 500.00 | 49 200.00 | 77 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 462.00 | 8 735.00 | 268.94 | 2 100.64 | |
| Current other receivables | 2 045.51 | ||||
| Short term receivables total | 5 462.00 | 8 735.00 | 268.94 | 2 100.64 | 2 045.51 |
| Cash and bank deposits | 1 969.00 | 2 187.00 | 1 767.14 | 3 593.55 | 1 209.50 |
| Cash and cash equivalents | 1 969.00 | 2 187.00 | 1 767.14 | 3 593.55 | 1 209.50 |
| Balance sheet total (assets) | 30 371.00 | 33 033.00 | 49 536.08 | 54 894.19 | 80 255.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 9 000.00 | |||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 7 848.00 | 7 425.00 | 17 262.16 | 22 130.28 | 25 792.75 |
| Profit of the financial year | 1 577.00 | 2 449.00 | 4 868.12 | 3 662.48 | 2 549.22 |
| Shareholders equity total | 9 550.00 | 11 999.00 | 22 255.28 | 25 917.75 | 28 466.97 |
| Provisions | 1 104.00 | 1 178.00 | 6 250.31 | 6 801.25 | 7 284.79 |
| Non-current loans from credit institutions | 13 744.00 | 12 999.00 | 12 351.74 | 20 094.43 | 19 650.74 |
| Non-current owed to group member | 13 013.39 | ||||
| Non-current other liabilities | - 923.19 | ||||
| Non-current deferred tax liabilities | 351.00 | 616.00 | 1 846.37 | ||
| Non-current liabilities total | 14 095.00 | 13 615.00 | 13 274.92 | 20 094.43 | 32 664.13 |
| Current loans from credit institutions | 779.00 | 781.00 | 652.11 | 650.14 | 555.84 |
| Advances received | 546.53 | ||||
| Current trade creditors | 145.00 | 267.00 | 15.50 | 290.63 | 135.69 |
| Current owed to group member | 4 288.00 | 4 814.00 | 5 230.88 | 10 397.40 | |
| Short-term deferred tax liabilities | 1 231.29 | 330.84 | 196.97 | ||
| Other non-interest bearing current liabilities | 410.00 | 379.00 | 79.26 | 809.14 | 553.22 |
| Current liabilities total | 5 622.00 | 6 241.00 | 7 755.57 | 2 080.75 | 11 839.12 |
| Balance sheet total (liabilities) | 30 371.00 | 33 033.00 | 49 536.08 | 54 894.19 | 80 255.01 |
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