Sworn Inspection ApS — Credit Rating and Financial Key Figures
CVR number: 39587742
Kogade 3, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 756.90 | 6 589.38 | 6 503.69 | 6 029.88 | 7 135.82 |
| Employee benefit expenses | -4 281.22 | -5 926.75 | -5 708.08 | -5 581.31 | -6 181.36 |
| Total depreciation | - 325.85 | - 330.03 | - 330.03 | - 330.03 | - 327.41 |
| EBIT | 149.84 | 332.60 | 465.58 | 118.53 | 627.04 |
| Other financial income | 0.11 | 0.38 | 0.09 | 0.60 | |
| Other financial expenses | - 127.91 | -86.90 | -65.92 | -58.76 | -72.91 |
| Pre-tax profit | 22.03 | 246.08 | 399.75 | 59.78 | 554.73 |
| Income taxes | -11.00 | -53.76 | -90.50 | -15.01 | - 125.55 |
| Net earnings | 11.03 | 192.31 | 309.25 | 44.77 | 429.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 | 720.00 |
| Intangible assets total | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 | 720.00 |
| Land and waters | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Machinery and equipment | 564.30 | 464.27 | 364.24 | 264.21 | 634.70 |
| Tangible assets total | 964.30 | 814.27 | 664.24 | 514.21 | 834.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 933.68 | 750.07 | 703.93 | 777.30 | 843.48 |
| Current amounts owed by group member comp. | 6.25 | 12.50 | 18.75 | 26.24 | 17.18 |
| Prepayments and accrued income | 91.15 | 74.79 | 67.30 | 111.85 | 115.42 |
| Short term receivables total | 1 031.08 | 837.36 | 789.99 | 915.40 | 976.08 |
| Cash and bank deposits | 240.50 | ||||
| Cash and cash equivalents | 240.50 | ||||
| Balance sheet total (assets) | 3 675.88 | 2 911.63 | 2 534.23 | 2 329.61 | 2 530.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 200.00 | ||
| Retained earnings | 121.25 | -17.71 | -75.40 | 233.85 | 78.62 |
| Profit of the financial year | 11.03 | 192.31 | 309.25 | 44.77 | 429.18 |
| Shareholders equity total | 182.29 | 374.60 | 533.85 | 328.62 | 757.80 |
| Provisions | 49.30 | 80.16 | 84.27 | 95.47 | 120.71 |
| Capital loans | 440.00 | 440.00 | 440.00 | 165.00 | 165.00 |
| Non-current loans from credit institutions | 555.31 | 361.68 | 133.60 | ||
| Non-current other liabilities | 600.00 | ||||
| Non-current deferred tax liabilities | 22.90 | 109.29 | 113.10 | 100.30 | |
| Non-current liabilities total | 1 595.31 | 824.57 | 682.89 | 278.10 | 265.30 |
| Current loans from credit institutions | 200.00 | 204.30 | 321.74 | 750.68 | 283.10 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 9.02 | 1.60 | 3.91 | 7.17 | 17.01 |
| Short-term deferred tax liabilities | 3.81 | ||||
| Other non-interest bearing current liabilities | 1 619.97 | 1 426.40 | 887.57 | 849.57 | 1 063.04 |
| Current liabilities total | 1 848.99 | 1 632.30 | 1 233.22 | 1 627.42 | 1 386.97 |
| Balance sheet total (liabilities) | 3 675.88 | 2 911.63 | 2 534.23 | 2 329.61 | 2 530.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.