SWJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27957560
Thorsteinvænget 6, Paarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.73 | -0.68 | -2.47 | -1.11 | -1.20 |
| Gross profit | -0.73 | -0.68 | -2.47 | -1.11 | -1.20 |
| EBIT | -0.73 | -0.68 | -2.47 | -1.11 | -1.20 |
| Other financial expenses | -0.06 | -2.06 | -73.72 | -0.01 | -95.35 |
| Income from other inv. held as non-curr. assets | 150.86 | 58.77 | 3.37 | 180.19 | 73.07 |
| Pre-tax profit | 150.06 | 56.03 | -72.82 | 179.07 | -23.48 |
| Income taxes | -33.02 | -12.61 | -23.47 | ||
| Net earnings | 117.04 | 43.43 | -72.82 | 155.59 | -23.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 454.70 | 1 330.86 | 1 258.01 | 1 239.52 | 990.17 |
| Long term receivables total | 1 454.70 | 1 330.86 | 1 258.01 | 1 239.52 | 990.17 |
| Inventories total | |||||
| Current deferred tax assets | 4.74 | 9.19 | |||
| Short term receivables total | 4.74 | 9.19 | |||
| Cash and bank deposits | 55.88 | 60.29 | 13.32 | 117.76 | 158.33 |
| Cash and cash equivalents | 55.88 | 60.29 | 13.32 | 117.76 | 158.33 |
| Balance sheet total (assets) | 1 510.58 | 1 391.15 | 1 276.08 | 1 357.29 | 1 157.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 988.53 | 992.57 | 936.00 | 763.18 | 818.78 |
| Profit of the financial year | 117.04 | 43.43 | -72.82 | 155.59 | -23.48 |
| Shareholders equity total | 1 351.17 | 1 284.00 | 1 098.18 | 1 153.78 | 1 030.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.41 | 11.74 | 16.11 | ||
| Other non-interest bearing current liabilities | 129.00 | 95.41 | 177.90 | 187.40 | 127.40 |
| Current liabilities total | 159.41 | 107.15 | 177.90 | 203.51 | 127.40 |
| Balance sheet total (liabilities) | 1 510.58 | 1 391.15 | 1 276.08 | 1 357.29 | 1 157.70 |
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