Svendsgaard Friis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44670356
Stenstrupvej 11, 4573 Højby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 209.19 |
| Total depreciation | -53.38 |
| EBIT | 155.81 |
| Other financial expenses | - 163.43 |
| Pre-tax profit | -7.62 |
| Income taxes | 2.55 |
| Net earnings | -5.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 284.65 |
| Tangible assets total | 5 284.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 108.24 |
| Current deferred tax assets | 22.33 |
| Short term receivables total | 130.57 |
| Cash and bank deposits | 42.77 |
| Cash and cash equivalents | 42.77 |
| Balance sheet total (assets) | 5 457.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 40.00 |
| Profit of the financial year | -5.07 |
| Shareholders equity total | 74.93 |
| Provisions | 19.78 |
| Non-current loans from credit institutions | 4 704.80 |
| Non-current liabilities total | 4 704.80 |
| Current loans from credit institutions | 220.91 |
| Current trade creditors | 18.00 |
| Current owed to participating | 357.00 |
| Other non-interest bearing current liabilities | 62.56 |
| Current liabilities total | 658.48 |
| Balance sheet total (liabilities) | 5 457.99 |
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