SWED-MARK A/S — Credit Rating and Financial Key Figures
CVR number: 10092124
Marienlystvej 57, 7800 Skive
info@swedmark.dk
tel: 96145814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.55 | 2 767.69 | 3 534.31 | 2 245.78 | 2 493.65 |
| Employee benefit expenses | -1 682.09 | -1 799.67 | -2 046.46 | -1 857.22 | -1 969.90 |
| Total depreciation | -24.66 | -5.34 | -5.34 | -1.78 | |
| EBIT | 460.13 | 962.68 | 1 482.51 | 386.77 | 523.76 |
| Other financial income | 9.56 | 63.16 | 92.19 | ||
| Other financial expenses | -0.23 | -0.75 | -2.50 | -2.44 | -0.28 |
| Pre-tax profit | 459.90 | 961.93 | 1 489.57 | 447.49 | 615.66 |
| Income taxes | - 103.51 | - 213.90 | - 329.90 | - 101.12 | - 137.46 |
| Net earnings | 356.39 | 748.03 | 1 159.67 | 346.38 | 478.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.46 | 7.12 | 1.78 | ||
| Tangible assets total | 12.46 | 7.12 | 1.78 | ||
| Investments total | |||||
| Non-current other receivables | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Long term receivables total | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Finished products/goods | 474.87 | 184.98 | 2 288.74 | 125.35 | 51.37 |
| Advance payments | 1 343.48 | 1 698.01 | 2 280.68 | 2 847.11 | |
| Inventories total | 1 818.35 | 1 882.99 | 2 288.74 | 2 406.04 | 2 898.47 |
| Current trade debtors | 805.67 | 3 122.75 | 3 333.64 | 1 713.35 | 2 965.84 |
| Prepayments and accrued income | 5.22 | 22.61 | 65.20 | ||
| Current other receivables | 1 608.33 | 200.00 | |||
| Short term receivables total | 810.89 | 4 753.69 | 3 598.84 | 1 713.35 | 2 965.84 |
| Cash and bank deposits | 3 276.71 | 2 065.85 | 3 493.42 | 2 879.16 | 3 319.64 |
| Cash and cash equivalents | 3 276.71 | 2 065.85 | 3 493.42 | 2 879.16 | 3 319.64 |
| Balance sheet total (assets) | 5 936.82 | 8 728.04 | 9 401.18 | 7 016.95 | 9 202.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 700.00 | 900.00 | 400.00 | 700.00 |
| Retained earnings | -76.56 | - 420.17 | - 572.14 | 187.53 | - 166.09 |
| Profit of the financial year | 356.39 | 748.03 | 1 159.67 | 346.38 | 478.20 |
| Shareholders equity total | 1 079.83 | 1 527.86 | 1 987.53 | 1 433.90 | 1 512.11 |
| Provisions | 2.74 | 1.57 | 0.39 | ||
| Non-current other liabilities | 88.57 | ||||
| Non-current liabilities total | 88.57 | ||||
| Current trade creditors | 1 389.96 | 2 808.98 | 2 555.20 | 539.90 | 2 208.43 |
| Short-term deferred tax liabilities | 96.67 | 144.07 | 277.08 | 45.51 | 73.96 |
| Other non-interest bearing current liabilities | 1 613.56 | 2 286.72 | 2 277.28 | 2 126.03 | 2 173.86 |
| Accruals and deferred income | 1 665.49 | 1 958.84 | 2 303.70 | 2 871.60 | 3 233.98 |
| Current liabilities total | 4 765.68 | 7 198.61 | 7 413.26 | 5 583.04 | 7 690.24 |
| Balance sheet total (liabilities) | 5 936.82 | 8 728.04 | 9 401.18 | 7 016.95 | 9 202.35 |
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