Swelmøe ApS
CVR number: 36895152
Rolundvej 1, Hjallese 5260 Odense S
kk@kroghs-elteknik.dk
tel: 24627425
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | 344.47 | 202.87 | 824.71 | 866.26 |
| Total depreciation | -67.80 | -61.76 | |||
| EBIT | -3.93 | 344.47 | 202.87 | 756.91 | 804.50 |
| Other financial income | 4.51 | 1.15 | 1.45 | ||
| Other financial expenses | -0.03 | -0.32 | -2.03 | -2.53 | -7.49 |
| Pre-tax profit | 0.54 | 345.31 | 202.29 | 754.39 | 797.01 |
| Income taxes | -75.81 | -44.48 | - 165.97 | - 165.61 | |
| Net earnings | 0.54 | 269.50 | 157.80 | 588.42 | 631.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | ||||
| Machinery and equipment | 59.31 | 245.10 | |||
| Tangible assets total | 59.31 | 795.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 65.44 | 287.89 | 152.80 | 444.21 | 394.27 |
| Current amounts owed by group member comp. | 43.80 | 44.57 | 4.56 | 4.56 | |
| Current other receivables | 246.02 | 1.45 | 7.50 | ||
| Current deferred tax assets | 7.92 | 9.98 | |||
| Short term receivables total | 109.24 | 332.46 | 398.82 | 458.14 | 416.31 |
| Cash and bank deposits | 50.41 | 163.28 | 212.18 | 730.23 | 624.75 |
| Cash and cash equivalents | 50.41 | 163.28 | 212.18 | 730.23 | 624.75 |
| Balance sheet total (assets) | 169.64 | 505.74 | 621.00 | 1 257.68 | 1 846.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 40.00 | 190.00 | ||
| Retained earnings | 0.44 | -53.02 | 176.48 | 334.28 | 732.70 |
| Profit of the financial year | 0.54 | 269.50 | 157.80 | 588.42 | 631.40 |
| Shareholders equity total | 50.98 | 320.48 | 424.29 | 972.70 | 1 604.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 78.88 | 17.65 | 78.97 | 17.01 | 20.49 |
| Short-term deferred tax liabilities | 75.81 | 43.61 | 173.89 | 167.67 | |
| Other non-interest bearing current liabilities | 39.78 | 91.80 | 74.13 | 94.08 | 53.90 |
| Current liabilities total | 118.66 | 185.26 | 196.71 | 284.97 | 242.07 |
| Balance sheet total (liabilities) | 169.64 | 505.74 | 621.00 | 1 257.68 | 1 846.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.