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Svendsgaard Friis Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44670356
Stenstrupvej 11, 4573 Højby
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit209.19575.36
Total depreciation-53.38-95.53
EBIT155.81479.83
Other financial income0.22
Other financial expenses- 163.43- 296.88
Pre-tax profit-7.62183.18
Income taxes2.55-41.43
Net earnings-5.07141.75

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters5 284.655 189.12
Tangible assets total5 284.655 189.12
Investments total
Long term receivables total
Inventories total
Current trade debtors108.24
Current amounts owed by group member comp.22.33
Current deferred tax assets22.33
Short term receivables total130.5722.33
Cash and bank deposits42.77184.80
Cash and cash equivalents42.77184.80
Balance sheet total (assets)5 457.995 396.25

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Share premium account40.0040.00
Retained earnings-5.07
Profit of the financial year-5.07141.75
Shareholders equity total74.93216.68
Provisions19.7830.29
Non-current loans from credit institutions4 704.804 398.97
Non-current liabilities total4 704.804 398.97
Current loans from credit institutions220.91272.19
Current trade creditors18.0014.55
Current owed to participating357.00371.28
Short-term deferred tax liabilities30.92
Other non-interest bearing current liabilities62.5661.38
Current liabilities total658.48750.32
Balance sheet total (liabilities)5 457.995 396.25
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