Swann A/S — Credit Rating and Financial Key Figures
CVR number: 39358492
Vestergade 63, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 608.92 | 14 546.15 | 12 893.00 | 11 499.00 | 10 148.47 |
| Employee benefit expenses | -8 004.14 | -9 932.95 | -7 705.00 | -7 482.00 | -6 412.64 |
| Total depreciation | -1 599.25 | -2 032.11 | -1 380.00 | -1 420.00 | -1 295.27 |
| EBIT | 5.53 | 2 581.09 | 3 808.00 | 2 597.00 | 2 440.56 |
| Other financial income | 57.83 | 66.05 | 22.00 | 91.00 | 251.50 |
| Other financial expenses | - 300.98 | - 406.98 | - 407.00 | - 522.00 | - 824.63 |
| Pre-tax profit | - 237.62 | 2 240.15 | 3 423.00 | 2 166.00 | 1 867.43 |
| Income taxes | 54.88 | - 489.83 | - 755.00 | - 491.00 | - 413.36 |
| Net earnings | - 182.74 | 1 750.32 | 2 668.00 | 1 675.00 | 1 454.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 818.28 | 2 778.50 | 3 947.00 | 6 452.00 | 8 916.59 |
| Intangible rights | 1 173.20 | 167.60 | |||
| Goodwill | 698.05 | 1 176.07 | 1 028.00 | 880.00 | 731.81 |
| Intangible assets total | 3 689.53 | 4 122.17 | 4 975.00 | 7 332.00 | 9 648.40 |
| Machinery and equipment | 766.69 | 1 242.73 | 852.00 | 464.00 | 286.02 |
| Tangible assets total | 766.69 | 1 242.73 | 852.00 | 464.00 | 286.02 |
| Holdings in group member companies | 6 000.00 | ||||
| Investments total | 39.00 | 117.59 | 80.00 | 143.00 | 6 140.86 |
| Non-curr. owed by group member comp. | 4 684.00 | ||||
| Non-current other receivables | 39.00 | 39.00 | |||
| Long term receivables total | 39.00 | 39.00 | 4 684.00 | ||
| Raw materials and consumables | 162.00 | 109.00 | 62.21 | ||
| Finished products/goods | 127.30 | 212.66 | |||
| Inventories total | 127.30 | 212.66 | 162.00 | 109.00 | 62.21 |
| Current trade debtors | 4 246.27 | 5 549.19 | 7 649.00 | 6 196.00 | 2 804.66 |
| Current amounts owed by group member comp. | 11.08 | 80.28 | 1 388.00 | 56.73 | |
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 121.32 | 134.17 | |||
| Current other receivables | 38.32 | 66.79 | 332.00 | 684.00 | 1 894.39 |
| Short term receivables total | 4 416.99 | 5 834.44 | 9 369.00 | 6 880.00 | 4 755.78 |
| Cash and bank deposits | 1 198.05 | 4 251.14 | 2 579.00 | 97.00 | 1 184.81 |
| Cash and cash equivalents | 1 198.05 | 4 251.14 | 2 579.00 | 97.00 | 1 184.81 |
| Balance sheet total (assets) | 10 276.57 | 15 819.72 | 18 017.00 | 19 709.00 | 22 078.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 850.00 | |||
| Other reserves | 1 418.26 | 2 167.23 | 3 078.00 | 5 033.00 | 6 954.94 |
| Retained earnings | - 611.03 | -1 742.75 | -1 753.00 | -1 041.00 | -1 287.53 |
| Profit of the financial year | - 182.74 | 1 750.32 | 2 668.00 | 1 675.00 | 1 454.07 |
| Shareholders equity total | 1 124.48 | 2 874.80 | 5 343.00 | 6 167.00 | 7 621.49 |
| Provisions | 40.09 | 339.23 | 644.00 | 1 297.00 | 1 548.63 |
| Non-current loans from credit institutions | 3 754.23 | 2 951.24 | 2 960.00 | 2 036.00 | 1 716.05 |
| Non-current other liabilities | 500.00 | 548.00 | |||
| Non-current deferred tax liabilities | 587.00 | 607.35 | |||
| Non-current liabilities total | 3 754.23 | 3 451.25 | 3 508.00 | 2 623.00 | 2 323.40 |
| Current loans from credit institutions | 1 343.05 | 1 177.08 | 6 374.00 | 7 089.36 | |
| Current trade creditors | 2 721.89 | 3 673.61 | 2 861.00 | 1 734.00 | 1 739.13 |
| Current owed to group member | 48.00 | 496.00 | 469.29 | ||
| Short-term deferred tax liabilities | 190.69 | 450.00 | |||
| Other non-interest bearing current liabilities | 1 020.67 | 4 113.07 | 5 163.00 | 1 018.00 | 1 286.78 |
| Accruals and deferred income | 272.16 | ||||
| Current liabilities total | 5 357.77 | 9 154.45 | 8 522.00 | 9 622.00 | 10 584.56 |
| Balance sheet total (liabilities) | 10 276.57 | 15 819.72 | 18 017.00 | 19 709.00 | 22 078.09 |
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