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K/S SCHWANEWEDE — Credit Rating and Financial Key Figures

CVR number: 28301030
Niels Bohrs Allé 21, 5230 Odense M
kjo@schoupartners.dk
tel: 24481004
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 111.202 160.472 092.842 249.182 158.88
Reduction in value of non-current assets486.00344.0027.00877.00- 673.00
EBIT1 597.202 504.472 119.843 126.181 485.88
Other financial income4.351.371.810.58
Other financial expenses- 299.48- 274.92- 276.92- 237.17- 306.27
Pre-tax profit1 302.072 229.551 844.292 890.821 180.19
Net earnings1 302.072 229.551 844.292 890.821 180.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30 829.0031 173.0031 200.0032 077.0031 404.00
Tangible assets total30 829.0031 173.0031 200.0032 077.0031 404.00
Investments total
Long term receivables total
Inventories total
Current other receivables11.1511.3712.5226.3013.93
Short term receivables total11.1511.3712.5226.3013.93
Cash and bank deposits416.90495.34420.58356.67261.90
Cash and cash equivalents416.90495.34420.58356.67261.90
Balance sheet total (assets)31 257.0531 679.7031 633.1032 459.9731 679.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 960.0012 960.0012 960.0012 960.0011 680.00
Shares repurchased650.00800.00720.00800.00
Other reserves-5 236.00-5 886.00- 800.00- 720.00- 800.00
Other restricted equity2 618.002 618.00-2 618.00-2 618.00-1 338.00
Retained earnings5 526.256 178.317 607.878 732.1510 822.97
Profit of the financial year1 302.072 229.551 844.292 890.821 180.19
Shareholders equity total17 170.3118 749.8719 794.1521 964.9722 345.15
Non-current loans from credit institutions12 582.4911 363.2110 144.308 882.287 852.85
Non-current liabilities total12 582.4911 363.2110 144.308 882.287 852.85
Current loans from credit institutions1 197.631 221.211 245.951 271.681 130.65
Other non-interest bearing current liabilities306.62345.43448.69341.04351.17
Current liabilities total1 504.251 566.631 694.651 612.721 481.82
Balance sheet total (liabilities)31 257.0531 679.7031 633.1032 459.9731 679.83
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