SVENNUM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 44901188
Faldensvej 23, 9700 Brønderslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.65 | 208.11 |
| Total depreciation | -14.22 | -34.60 |
| EBIT | 44.44 | 173.52 |
| Other financial income | 0.61 | 2.48 |
| Other financial expenses | -35.93 | - 162.80 |
| Pre-tax profit | 9.11 | 13.20 |
| Income taxes | -5.13 | -10.52 |
| Net earnings | 3.98 | 2.67 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 485.78 | 3 483.04 |
| Tangible assets total | 3 485.78 | 3 483.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.24 | |
| Cash and cash equivalents | 25.24 | |
| Balance sheet total (assets) | 3 511.02 | 3 483.04 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.98 | |
| Profit of the financial year | 3.98 | 2.67 |
| Shareholders equity total | 43.98 | 46.65 |
| Non-current loans from credit institutions | 3 214.31 | 3 082.68 |
| Non-current deferred tax liabilities | 5.13 | 10.52 |
| Non-current liabilities total | 3 219.44 | 3 093.21 |
| Current loans from credit institutions | 91.24 | 123.69 |
| Current trade creditors | 45.48 | 20.41 |
| Current owed to participating | 0.89 | |
| Current owed to group member | 110.88 | 190.90 |
| Short-term deferred tax liabilities | 5.13 | |
| Other non-interest bearing current liabilities | 2.16 | |
| Current liabilities total | 247.60 | 343.18 |
| Balance sheet total (liabilities) | 3 511.02 | 3 483.04 |
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