K/S SCHWANEWEDE — Credit Rating and Financial Key Figures
CVR number: 28301030
Niels Bohrs Allé 21, 5230 Odense M
kjo@schoupartners.dk
tel: 24481004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.63 | 1 111.20 | 2 160.47 | 2 092.84 | 2 249.18 |
| Reduction in value of non-current assets | 987.08 | 486.00 | 344.00 | 27.00 | 877.00 |
| EBIT | 2 920.71 | 1 597.20 | 2 504.47 | 2 119.84 | 3 126.18 |
| Other financial income | 64.17 | 4.35 | 1.37 | 1.81 | |
| Other financial expenses | - 321.33 | - 299.48 | - 274.92 | - 276.92 | - 237.17 |
| Pre-tax profit | 2 663.55 | 1 302.07 | 2 229.55 | 1 844.29 | 2 890.82 |
| Net earnings | 2 663.55 | 1 302.07 | 2 229.55 | 1 844.29 | 2 890.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 343.00 | 30 829.00 | 31 173.00 | 31 200.00 | 32 077.00 |
| Tangible assets total | 30 343.00 | 30 829.00 | 31 173.00 | 31 200.00 | 32 077.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.20 | 11.15 | 11.37 | 12.52 | 26.30 |
| Short term receivables total | 11.20 | 11.15 | 11.37 | 12.52 | 26.30 |
| Cash and bank deposits | 1 276.80 | 416.90 | 495.34 | 420.58 | 356.67 |
| Cash and cash equivalents | 1 276.80 | 416.90 | 495.34 | 420.58 | 356.67 |
| Balance sheet total (assets) | 31 631.00 | 31 257.05 | 31 679.70 | 31 633.10 | 32 459.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 960.00 | 12 960.00 | 12 960.00 | 12 960.00 | 12 960.00 |
| Shares repurchased | 650.00 | 800.00 | 720.00 | ||
| Other reserves | -18 236.00 | -5 236.00 | -5 886.00 | - 800.00 | - 720.00 |
| Other restricted equity | 9 118.00 | 2 618.00 | 2 618.00 | -2 618.00 | -2 618.00 |
| Retained earnings | 9 862.70 | 5 526.25 | 6 178.31 | 7 607.87 | 8 732.15 |
| Profit of the financial year | 2 663.55 | 1 302.07 | 2 229.55 | 1 844.29 | 2 890.82 |
| Shareholders equity total | 16 368.25 | 17 170.31 | 18 749.87 | 19 794.15 | 21 964.97 |
| Non-current loans from credit institutions | 13 686.51 | 12 582.49 | 11 363.21 | 10 144.30 | 8 882.28 |
| Non-current liabilities total | 13 686.51 | 12 582.49 | 11 363.21 | 10 144.30 | 8 882.28 |
| Current loans from credit institutions | 1 271.86 | 1 197.63 | 1 221.21 | 1 245.95 | 1 271.68 |
| Other non-interest bearing current liabilities | 304.38 | 306.62 | 345.43 | 448.69 | 341.04 |
| Current liabilities total | 1 576.24 | 1 504.25 | 1 566.63 | 1 694.65 | 1 612.72 |
| Balance sheet total (liabilities) | 31 631.00 | 31 257.05 | 31 679.70 | 31 633.10 | 32 459.97 |
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