SPECIAL WASTE SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 16756288
Herthadalvej 4 A, 4840 Nørre Alslev
post@sws.dk
tel: 54400219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 852.36 | 15 353.40 | 13 586.92 | 14 956.14 | 28 413.75 |
| Employee benefit expenses | -9 133.98 | -9 284.29 | -10 049.82 | -10 941.01 | -5 827.46 |
| Other operating expenses | -1 251.86 | ||||
| Total depreciation | -2 158.92 | -2 699.87 | -2 505.98 | -2 772.74 | -1 452.71 |
| EBIT | 3 559.46 | 3 369.24 | 1 031.13 | 1 242.38 | 19 881.72 |
| Other financial income | 57.94 | 14.27 | 689.73 | ||
| Other financial expenses | -40.21 | -76.47 | -40.97 | - 189.56 | -92.92 |
| Pre-tax profit | 3 577.19 | 3 292.77 | 990.16 | 1 067.10 | 20 478.53 |
| Income taxes | - 788.61 | - 701.29 | - 175.98 | - 247.63 | -4 366.20 |
| Net earnings | 2 788.58 | 2 591.48 | 814.18 | 819.46 | 16 112.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 385.35 | 7 964.01 | 10 968.84 | 14 344.88 | 13 667.43 |
| Buildings | 4 608.72 | 2 972.14 | 2 475.87 | 1 455.32 | 428.10 |
| Machinery and equipment | 1 225.90 | 1 324.75 | 551.65 | 33.07 | 578.95 |
| Advance payments and construction in progress | 166.93 | 942.74 | |||
| Tangible assets total | 14 219.97 | 12 260.89 | 13 996.37 | 16 000.19 | 15 617.23 |
| Other receivables | 32.75 | 33.30 | |||
| Investments total | 32.75 | 33.30 | |||
| Long term receivables total | |||||
| Finished products/goods | 816.21 | 1 271.18 | 1 384.32 | 1 325.62 | 1 342.33 |
| Inventories total | 816.21 | 1 271.18 | 1 384.32 | 1 325.62 | 1 342.33 |
| Current trade debtors | 4 505.16 | 4 245.56 | 4 847.73 | 4 695.75 | 2 819.02 |
| Current amounts owed by group member comp. | 5 049.88 | 2 272.59 | 7.64 | 8 962.50 | |
| Prepayments and accrued income | 37.18 | 55.00 | 458.67 | 228.48 | 121.44 |
| Current other receivables | 365.95 | 292.03 | 280.67 | ||
| Current deferred tax assets | 72.63 | 125.60 | 177.57 | 850.11 | 725.89 |
| Short term receivables total | 10 030.79 | 6 990.79 | 5 483.97 | 6 062.64 | 12 628.85 |
| Cash and bank deposits | 182.53 | 565.83 | 144.46 | 59.23 | 11 730.08 |
| Cash and cash equivalents | 182.53 | 565.83 | 144.46 | 59.23 | 11 730.08 |
| Balance sheet total (assets) | 25 249.50 | 21 088.69 | 21 009.12 | 23 480.44 | 41 351.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 040.00 | 4 040.00 | 3 097.85 | 3 097.85 | 3 097.85 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 366.28 | - 320.95 | 3 533.62 | 4 347.81 | 5 167.27 |
| Profit of the financial year | 2 788.58 | 2 591.48 | 814.18 | 819.46 | 16 112.33 |
| Shareholders equity total | 11 194.86 | 6 310.52 | 7 445.66 | 8 265.12 | 24 377.46 |
| Provisions | 5 055.64 | 6 203.11 | 2 909.32 | 6 006.26 | 11 510.11 |
| Non-current loans from credit institutions | 1 133.08 | 884.53 | 931.31 | 862.35 | |
| Non-current other liabilities | 755.51 | ||||
| Non-current liabilities total | 1 888.58 | 884.53 | 931.31 | 862.35 | |
| Current loans from credit institutions | 476.37 | 252.96 | 1 603.32 | 1 220.18 | |
| Current trade creditors | 2 066.36 | 4 280.71 | 3 714.08 | 3 962.21 | 1 883.22 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 56.58 | 254.27 | 227.95 | ||
| Other non-interest bearing current liabilities | 4 511.11 | 2 902.59 | 2 677.47 | 3 164.31 | 3 581.00 |
| Current liabilities total | 7 110.41 | 7 690.53 | 9 722.82 | 8 346.71 | 5 464.22 |
| Balance sheet total (liabilities) | 25 249.50 | 21 088.69 | 21 009.12 | 23 480.44 | 41 351.79 |
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