EEA SWEPOL A/S — Credit Rating and Financial Key Figures
CVR number: 32327826
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.50 | -20.06 | -3.48 | -4.26 | -4.32 |
| EBIT | -26.50 | -20.06 | -3.48 | -4.26 | -4.32 |
| Other financial income | 121.52 | 205.98 | 92.12 | 46.15 | 43.05 |
| Other financial expenses | - 385.98 | - 393.22 | -5.76 | -34.87 | -17.47 |
| Reduction non-current investment assets | - 562.07 | ||||
| Net income from associates (fin.) | 712.85 | 94.46 | 40.27 | - 417.40 | - 791.70 |
| Pre-tax profit | 983.95 | - 112.84 | 123.15 | - 410.38 | - 770.45 |
| Income taxes | 17.51 | -6.24 | 8.85 | 5.38 | 2.67 |
| Net earnings | 1 001.46 | - 119.08 | 131.99 | - 405.00 | - 767.77 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.86 | 904.12 | 944.19 | 87.17 | 99.18 |
| Investments total | 771.86 | 904.12 | 944.19 | 87.17 | 99.18 |
| Non-curr. owed by group member comp. | 4 895.24 | 972.12 | 1 098.31 | 978.91 | 716.84 |
| Long term receivables total | 4 895.24 | 972.12 | 1 098.31 | 978.91 | 716.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.66 | 96.97 | |||
| Current other receivables | 24.12 | ||||
| Current deferred tax assets | 20.22 | 5.98 | 8.18 | 5.38 | 8.05 |
| Short term receivables total | 140.01 | 102.94 | 8.18 | 5.38 | 8.05 |
| Cash and bank deposits | 53.09 | 1 676.98 | 619.36 | 784.82 | 726.65 |
| Cash and cash equivalents | 53.09 | 1 676.98 | 619.36 | 784.82 | 726.65 |
| Balance sheet total (assets) | 5 860.19 | 3 656.16 | 2 670.04 | 1 856.28 | 1 550.73 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 291.42 | 3 291.42 | 3 291.42 | 3 291.42 | 3 291.42 |
| Other reserves | 50.38 | 88.18 | 88.01 | 88.01 | 88.01 |
| Other restricted equity | -50.38 | -50.38 | -50.41 | -50.41 | -50.41 |
| Retained earnings | -2 375.21 | -1 373.74 | -1 492.82 | -1 359.19 | -1 827.20 |
| Profit of the financial year | 1 001.46 | - 119.08 | 131.99 | - 405.00 | - 767.77 |
| Shareholders equity total | 1 917.67 | 1 836.40 | 1 968.19 | 1 564.83 | 734.04 |
| Provisions | 190.03 | 717.96 | |||
| Non-current loans from credit institutions | 1 061.94 | ||||
| Non-current other liabilities | 2 266.99 | ||||
| Non-current liabilities total | 3 328.93 | ||||
| Current trade creditors | 4.03 | 2.52 | 2.69 | 2.69 | 2.83 |
| Current owed to group member | 400.69 | 1 817.24 | 698.79 | 98.37 | 95.90 |
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 206.25 | 0.37 | 0.37 | ||
| Current liabilities total | 613.59 | 1 819.76 | 701.85 | 101.42 | 98.73 |
| Balance sheet total (liabilities) | 5 860.19 | 3 656.16 | 2 670.04 | 1 856.28 | 1 550.73 |
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