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K/S Svendborg, Tvedvej — Credit Rating and Financial Key Figures

CVR number: 45579638
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 234.39
Reduction in value of non-current assets-2.14
EBIT- 236.52
Other financial expenses- 163.53
Pre-tax profit- 400.05
Net earnings- 400.05

Assets (kDKK)

2025
Intangible assets total
Buildings17 950.00
Tangible assets total17 950.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.07
Current other receivables19.71
Short term receivables total20.78
Cash and bank deposits594.14
Cash and cash equivalents594.14
Balance sheet total (assets)18 564.92

Equity and liabilities (kDKK)

2025
Share capital8 100.00
Profit of the financial year- 400.05
Shareholders equity total7 699.95
Non-current loans from credit institutions10 323.73
Non-current liabilities total10 323.73
Current loans from credit institutions434.81
Current trade creditors64.50
Current owed to group member41.94
Current liabilities total541.24
Balance sheet total (liabilities)18 564.92
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