SWIENTY A/S — Credit Rating and Financial Key Figures
CVR number: 19534332
Hørtoftvej 16, Ragebøl 6400 Sønderborg
tel: 74488001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 774.00 | 13 825.00 | 12 157.00 | 10 440.00 | 9 995.42 |
| Employee benefit expenses | -6 893.00 | -7 880.00 | -8 190.00 | -8 367.00 | -8 779.69 |
| Other operating expenses | - 166.00 | -71.00 | -17.00 | -32.00 | -6.33 |
| Total depreciation | - 235.00 | - 306.00 | - 379.00 | - 385.00 | - 333.35 |
| EBIT | 2 480.00 | 5 568.00 | 3 571.00 | 1 656.00 | 876.07 |
| Other financial income | 72.00 | 60.00 | 40.00 | 24.00 | 32.56 |
| Other financial expenses | - 157.00 | - 155.00 | - 277.00 | - 482.00 | - 333.19 |
| Pre-tax profit | 2 395.00 | 5 473.00 | 3 334.00 | 1 198.00 | 575.44 |
| Income taxes | - 529.00 | -1 207.00 | - 729.00 | - 264.00 | - 127.18 |
| Net earnings | 1 866.00 | 4 266.00 | 2 605.00 | 934.00 | 448.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 233.00 | 2 072.00 | 1 938.00 | 1 892.00 | 1 848.89 |
| Buildings | 531.00 | 598.00 | 913.00 | 833.00 | 752.90 |
| Machinery and equipment | 168.00 | 445.00 | 378.00 | 223.00 | 148.96 |
| Tangible assets total | 2 932.00 | 3 115.00 | 3 229.00 | 2 948.00 | 2 750.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 708.00 | 11 032.00 | 12 676.00 | 10 394.00 | 9 261.90 |
| Advance payments | 65.00 | 62.00 | 45.00 | 268.00 | |
| Inventories total | 9 773.00 | 11 094.00 | 12 721.00 | 10 662.00 | 9 261.90 |
| Current trade debtors | 2 092.00 | 2 800.00 | 1 831.00 | 2 087.00 | 2 241.49 |
| Current owed by particip. interest comp. | 138.00 | 5.00 | 41.00 | ||
| Prepayments and accrued income | 55.00 | 25.00 | 25.00 | 25.00 | 88.70 |
| Current other receivables | 294.00 | 198.00 | 142.00 | 216.00 | 203.39 |
| Current deferred tax assets | 16.00 | 31.00 | 38.00 | 55.00 | 46.92 |
| Short term receivables total | 2 595.00 | 3 059.00 | 2 077.00 | 2 383.00 | 2 580.51 |
| Cash and bank deposits | 1 993.00 | 849.00 | 424.00 | 1 086.00 | 428.38 |
| Cash and cash equivalents | 1 993.00 | 849.00 | 424.00 | 1 086.00 | 428.38 |
| Balance sheet total (assets) | 17 293.00 | 18 117.00 | 18 451.00 | 17 079.00 | 15 021.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 273.00 | 3 860.00 | 2 475.00 | 600.00 | 400.00 |
| Retained earnings | 2 554.00 | 560.00 | 2 351.00 | 4 356.00 | 4 890.51 |
| Profit of the financial year | 1 866.00 | 4 266.00 | 2 605.00 | 934.00 | 448.26 |
| Shareholders equity total | 9 273.00 | 9 266.00 | 8 011.00 | 6 470.00 | 6 318.76 |
| Non-current other liabilities | 445.00 | ||||
| Non-current liabilities total | 445.00 | ||||
| Current loans from credit institutions | 69.00 | 958.00 | 32.00 | 2 351.71 | |
| Advances received | 224.00 | 1 228.00 | 956.00 | 2 532.00 | 993.58 |
| Current trade creditors | 4 431.00 | 2 630.00 | 2 701.00 | 1 713.00 | 1 665.27 |
| Current owed to group member | 926.00 | 1 622.00 | 3 819.00 | 4 423.00 | 2 535.59 |
| Short-term deferred tax liabilities | 483.00 | 1 222.00 | 736.00 | 281.00 | 119.17 |
| Other non-interest bearing current liabilities | 1 511.00 | 2 080.00 | 1 270.00 | 1 628.00 | 1 037.45 |
| Current liabilities total | 7 575.00 | 8 851.00 | 10 440.00 | 10 609.00 | 8 702.78 |
| Balance sheet total (liabilities) | 17 293.00 | 18 117.00 | 18 451.00 | 17 079.00 | 15 021.54 |
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