SVENDBORG HALUDLEJNING ApSActive
Key figures
246.451 kr.-6,4%
Gross profit 2025/26
-6,4%
Average annual change 2024/25–2025/26
Key ratios
2025/26246.451 kr.
EBITDA
57,6%
Equity ratio
0,9×
Current ratio
9,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 135.757 | 151.310 |
| Total current assets | 149.489 | 192.380 |
| Total non-current assets | 2.453.271 | 2.442.733 |
| Total assets | 2.602.760 | 2.635.113 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 248.836 | 207.164 |
| Non-current liabilities | 970.368 | 905.789 |
| Total liabilities | 1.219.204 | 1.112.953 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 1.255.535 | 1.394.065 |
| Profit for the year | 136.825 | 138.530 |
| Total equity | 1.380.535 | 1.519.065 |
| Income statement | ||
| Gross profit | 263.238 | 246.451 |
| Operating profit | 252.700 | 235.913 |
| EBITDA | 263.238 | 246.451 |
| Profit before income tax | 194.757 | 180.690 |
| Profit for the reporting year | 136.825 | 138.530 |
| Labour costs | — | — |
| Depreciation of non-current assets | 10.538 | 10.538 |
| Other indicators | ||
| Employees | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.