SWAL APS — Credit Rating and Financial Key Figures
CVR number: 38360981
Gartnervangen 15, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.78 | -2.25 | -2.50 | -2.50 | -2.50 |
| Gross profit | -14.78 | -2.25 | -2.50 | -2.50 | -2.50 |
| EBIT | -14.78 | -2.25 | -2.50 | -2.50 | -2.50 |
| Other financial income | 405.32 | ||||
| Other financial expenses | -0.34 | ||||
| Pre-tax profit | 390.20 | -2.25 | -2.50 | -2.50 | -2.50 |
| Net earnings | 390.20 | -2.25 | -2.50 | -2.50 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 858.59 | 858.59 | 858.59 | 858.59 | 858.59 |
| Long term receivables total | 858.59 | 858.59 | 858.59 | 858.59 | 858.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.98 | 3.73 | 1.23 | ||
| Short term receivables total | 5.98 | 3.73 | 1.23 | ||
| Balance sheet total (assets) | 864.57 | 862.32 | 859.82 | 858.59 | 858.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 256.87 | 647.07 | 644.82 | 642.32 | 639.82 |
| Profit of the financial year | 390.20 | -2.25 | -2.50 | -2.50 | -2.50 |
| Shareholders equity total | 857.07 | 854.82 | 852.32 | 849.82 | 847.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 8.77 | 11.27 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 8.77 | 11.27 |
| Balance sheet total (liabilities) | 864.57 | 862.32 | 859.82 | 858.59 | 858.59 |
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