S.W. DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10030668
Rørmosevej 4, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.19 | 567.92 | 937.67 | 259.94 | 534.63 |
| Employee benefit expenses | - 324.01 | - 382.93 | - 317.56 | - 320.58 | - 316.92 |
| Total depreciation | -14.83 | -14.83 | -14.83 | -14.83 | -26.13 |
| EBIT | 311.35 | 170.16 | 605.28 | -75.47 | 191.58 |
| Other financial income | 422.70 | 918.53 | 1 355.12 | 1 015.53 | |
| Other financial expenses | - 139.41 | - 157.19 | -1 354.48 | - 221.11 | - 477.20 |
| Income from other inv. held as non-curr. assets | 147.89 | 174.40 | 192.37 | 114.09 | 110.28 |
| Pre-tax profit | 742.53 | 1 105.90 | - 556.84 | 1 172.63 | 840.19 |
| Income taxes | - 167.27 | - 247.10 | 118.52 | - 261.20 | - 241.27 |
| Net earnings | 575.26 | 858.80 | - 438.32 | 911.43 | 598.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.28 | 570.44 | 555.61 | 653.79 | 627.65 |
| Tangible assets total | 585.28 | 570.44 | 555.61 | 653.79 | 627.65 |
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 1 048.07 | 820.94 | |||
| Long term receivables total | 1 048.07 | 820.94 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.45 | ||||
| Current other receivables | 6.02 | 6.88 | 75.04 | ||
| Current deferred tax assets | 182.82 | 32.04 | |||
| Short term receivables total | 6.02 | 182.82 | 40.37 | 75.04 | |
| Other current investments | 8 704.47 | 10 523.61 | 9 875.57 | 10 259.84 | 11 100.05 |
| Cash and bank deposits | 145.24 | 82.00 | 118.75 | 35.78 | 108.26 |
| Cash and cash equivalents | 8 849.71 | 10 605.61 | 9 994.31 | 10 295.62 | 11 208.31 |
| Balance sheet total (assets) | 9 497.48 | 11 244.57 | 10 795.25 | 12 100.34 | 12 794.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 655.57 | 2 655.57 | 2 655.57 | 2 655.57 | 2 655.57 |
| Retained earnings | 2 691.67 | 3 266.93 | 4 125.73 | 3 687.41 | 4 598.83 |
| Profit of the financial year | 575.26 | 858.80 | - 438.32 | 911.43 | 598.92 |
| Shareholders equity total | 6 047.50 | 6 906.29 | 6 467.97 | 7 379.40 | 7 978.32 |
| Provisions | 33.20 | 33.20 | 33.20 | 33.20 | |
| Non-current loans from credit institutions | 1 060.07 | 995.82 | 944.44 | 898.11 | 841.64 |
| Non-current liabilities total | 1 060.07 | 995.82 | 944.44 | 898.11 | 841.64 |
| Current loans from credit institutions | 64.25 | 64.25 | 53.25 | 49.48 | 55.65 |
| Advances received | 81.40 | 92.91 | |||
| Current trade creditors | 92.46 | 92.99 | 94.44 | 17.50 | 17.40 |
| Current owed to participating | 359.70 | 226.73 | 171.64 | 216.97 | 34.48 |
| Current owed to group member | 1 593.00 | 2 763.07 | 3 023.62 | 3 377.71 | 3 643.45 |
| Short-term deferred tax liabilities | 58.02 | 56.60 | 1.44 | ||
| Other non-interest bearing current liabilities | 182.82 | 99.03 | 33.23 | 46.58 | 95.95 |
| Accruals and deferred income | 6.47 | 6.60 | 6.65 | ||
| Current liabilities total | 2 356.72 | 3 309.26 | 3 382.83 | 3 789.64 | 3 941.29 |
| Balance sheet total (liabilities) | 9 497.48 | 11 244.57 | 10 795.25 | 12 100.34 | 12 794.44 |
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