Swelmøe ApS — Credit Rating and Financial Key Figures
CVR number: 36895152
Rolundvej 1, Hjallese 5260 Odense S
kk@kroghs-elteknik.dk
tel: 24627425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.87 | 824.71 | 866.26 | 1 261.77 | 2 875.20 |
| Total depreciation | -67.80 | -61.76 | - 375.20 | -1 078.79 | |
| EBIT | 202.87 | 756.91 | 804.50 | 886.56 | 1 796.41 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -2.03 | -2.53 | -7.49 | -0.07 | |
| Pre-tax profit | 202.29 | 754.39 | 797.01 | 886.49 | 1 796.41 |
| Income taxes | -44.48 | - 165.97 | - 165.61 | - 184.74 | - 395.21 |
| Net earnings | 157.80 | 588.42 | 631.40 | 701.76 | 1 401.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 529.64 | 509.27 | ||
| Machinery and equipment | 59.31 | 245.10 | 1 690.79 | 3 284.22 | |
| Tangible assets total | 59.31 | 795.10 | 2 220.43 | 3 793.49 | |
| Investments total | 17.95 | 18.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 139.31 | 159.50 |
| Inventories total | 10.00 | 10.00 | 10.00 | 139.31 | 159.50 |
| Current trade debtors | 152.80 | 444.21 | 394.27 | 128.17 | 977.50 |
| Current amounts owed by group member comp. | 4.56 | 4.56 | |||
| Prepayments and accrued income | 18.95 | ||||
| Current other receivables | 246.02 | 1.45 | 7.50 | 112.80 | 64.07 |
| Current deferred tax assets | 7.92 | 9.98 | 86.84 | 107.06 | |
| Short term receivables total | 398.82 | 458.14 | 416.31 | 346.77 | 1 148.64 |
| Cash and bank deposits | 212.18 | 730.23 | 624.75 | 211.80 | 167.48 |
| Cash and cash equivalents | 212.18 | 730.23 | 624.75 | 211.80 | 167.48 |
| Balance sheet total (assets) | 621.00 | 1 257.68 | 1 846.16 | 2 936.26 | 5 287.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 190.00 | 350.00 | 300.00 | |
| Retained earnings | 176.48 | 334.28 | 732.70 | 1 014.10 | 1 415.86 |
| Profit of the financial year | 157.80 | 588.42 | 631.40 | 701.76 | 1 401.20 |
| Shareholders equity total | 424.29 | 972.70 | 1 604.10 | 2 115.86 | 3 167.06 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 261.60 | 415.43 | |||
| Non-current liabilities total | 261.60 | 415.43 | |||
| Current trade creditors | 78.97 | 17.01 | 20.49 | 286.20 | 987.28 |
| Current owed to group member | 140.00 | 300.00 | |||
| Short-term deferred tax liabilities | 43.61 | 173.89 | 167.67 | 261.60 | |
| Other non-interest bearing current liabilities | 74.13 | 94.08 | 53.90 | 132.61 | 156.14 |
| Current liabilities total | 196.71 | 284.97 | 242.07 | 558.81 | 1 705.01 |
| Balance sheet total (liabilities) | 621.00 | 1 257.68 | 1 846.16 | 2 936.26 | 5 287.50 |
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