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Hotel Svanegården ApS — Credit Rating and Financial Key Figures

CVR number: 45069001
Tovesvej 30 F, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit488.12
Employee benefit expenses- 413.07
Total depreciation-12.91
EBIT62.14
Other financial income0.24
Other financial expenses-4.04
Pre-tax profit58.35
Income taxes-21.46
Net earnings36.88

Assets (kDKK)

2025
Intangible assets total
Buildings95.51
Tangible assets total95.51
Investments total
Long term receivables total
Finished products/goods104.00
Inventories total104.00
Current trade debtors26.64
Short term receivables total26.64
Cash and bank deposits118.20
Cash and cash equivalents118.20
Balance sheet total (assets)344.35

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year36.88
Shareholders equity total76.88
Provisions1.93
Non-current liabilities total
Current trade creditors49.77
Current owed to group member8.15
Short-term deferred tax liabilities19.53
Other non-interest bearing current liabilities188.08
Current liabilities total265.54
Balance sheet total (liabilities)344.35
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