SWIENTY A/S
CVR number: 19534332
Hørtoftvej 16, Ragebøl 6400 Sønderborg
tel: 74488001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 051.00 | 9 774.00 | 13 825.00 | 12 157.00 | 10 439.41 |
| Employee benefit expenses | -7 490.00 | -6 893.00 | -7 880.00 | -8 190.00 | -8 366.63 |
| Other operating expenses | - 303.00 | - 166.00 | -71.00 | -17.00 | -31.63 |
| Total depreciation | - 411.00 | - 235.00 | - 306.00 | - 379.00 | - 384.61 |
| EBIT | 1 847.00 | 2 480.00 | 5 568.00 | 3 571.00 | 1 656.54 |
| Other financial income | 45.00 | 72.00 | 60.00 | 40.00 | 24.37 |
| Other financial expenses | - 188.00 | - 157.00 | - 155.00 | - 277.00 | - 482.14 |
| Pre-tax profit | 1 704.00 | 2 395.00 | 5 473.00 | 3 334.00 | 1 198.78 |
| Income taxes | - 378.00 | - 529.00 | -1 207.00 | - 729.00 | - 264.55 |
| Net earnings | 1 326.00 | 1 866.00 | 4 266.00 | 2 605.00 | 934.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 122.00 | 2 233.00 | 2 072.00 | 1 938.00 | 1 891.66 |
| Buildings | 569.00 | 531.00 | 598.00 | 913.00 | 833.17 |
| Machinery and equipment | 177.00 | 168.00 | 445.00 | 378.00 | 223.56 |
| Tangible assets total | 2 868.00 | 2 932.00 | 3 115.00 | 3 229.00 | 2 948.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 815.00 | 9 708.00 | 11 032.00 | 12 676.00 | 10 393.10 |
| Advance payments | 395.00 | 65.00 | 62.00 | 45.00 | 268.39 |
| Inventories total | 10 210.00 | 9 773.00 | 11 094.00 | 12 721.00 | 10 661.49 |
| Current trade debtors | 2 296.00 | 2 092.00 | 2 800.00 | 1 831.00 | 2 087.03 |
| Current owed by particip. interest comp. | 138.00 | 5.00 | 41.00 | 1.64 | |
| Prepayments and accrued income | 25.00 | 55.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 162.00 | 294.00 | 198.00 | 142.00 | 213.73 |
| Current deferred tax assets | 62.00 | 16.00 | 31.00 | 38.00 | 54.93 |
| Short term receivables total | 2 545.00 | 2 595.00 | 3 059.00 | 2 077.00 | 2 382.33 |
| Cash and bank deposits | 1 149.00 | 1 993.00 | 849.00 | 424.00 | 1 086.39 |
| Cash and cash equivalents | 1 149.00 | 1 993.00 | 849.00 | 424.00 | 1 086.39 |
| Balance sheet total (assets) | 16 772.00 | 17 293.00 | 18 117.00 | 18 451.00 | 17 078.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 4 273.00 | 3 860.00 | 2 475.00 | 600.00 |
| Retained earnings | 5 501.00 | 2 554.00 | 560.00 | 2 351.00 | 4 356.28 |
| Profit of the financial year | 1 326.00 | 1 866.00 | 4 266.00 | 2 605.00 | 934.22 |
| Shareholders equity total | 8 407.00 | 9 273.00 | 9 266.00 | 8 011.00 | 6 470.51 |
| Non-current leasing loans | 11.00 | ||||
| Non-current other liabilities | 445.00 | ||||
| Non-current liabilities total | 11.00 | 445.00 | |||
| Current loans from credit institutions | 510.00 | 69.00 | 958.00 | 32.46 | |
| Advances received | 212.00 | 224.00 | 1 228.00 | 956.00 | 2 532.01 |
| Current trade creditors | 2 569.00 | 4 431.00 | 2 630.00 | 2 701.00 | 1 712.89 |
| Current owed to group member | 2 733.00 | 926.00 | 1 622.00 | 3 819.00 | 4 422.73 |
| Short-term deferred tax liabilities | 412.00 | 483.00 | 1 222.00 | 736.00 | 281.25 |
| Other non-interest bearing current liabilities | 1 918.00 | 1 511.00 | 2 080.00 | 1 270.00 | 1 626.75 |
| Current liabilities total | 8 354.00 | 7 575.00 | 8 851.00 | 10 440.00 | 10 608.09 |
| Balance sheet total (liabilities) | 16 772.00 | 17 293.00 | 18 117.00 | 18 451.00 | 17 078.60 |
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