Sweco Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 48233511
Ørestads Boulevard 41, 2300 København S
tel: 72207207
www.sweco.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 244.00 | 1 299.00 | 1 387.00 | 1 557.94 | 1 743.86 |
| Other operating income | 0.02 | ||||
| External services | - 425.88 | - 469.43 | |||
| Gross profit | 1 244.00 | 1 299.00 | 1 387.00 | 1 132.06 | 1 274.45 |
| Employee benefit expenses | - 931.42 | -1 040.96 | |||
| Total depreciation | -28.50 | -31.23 | |||
| EBIT | 99.00 | 91.00 | 125.00 | 172.13 | 202.26 |
| Other financial income | 1.29 | 3.29 | |||
| Other financial expenses | -3.33 | -5.52 | |||
| Net income from associates (fin.) | 2.26 | 9.15 | |||
| Pre-tax profit | 78.00 | 67.00 | 97.00 | 172.35 | 209.18 |
| Income taxes | -40.23 | -48.11 | |||
| Net earnings | 78.00 | 67.00 | 97.00 | 132.13 | 161.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.07 | 6.93 | |||
| Goodwill | 241.58 | 227.13 | |||
| Intangible assets total | 250.65 | 234.07 | |||
| Buildings | 6.64 | 6.35 | |||
| Machinery and equipment | 27.66 | 25.76 | |||
| Tangible assets total | 34.30 | 32.11 | |||
| Holdings in group member companies | 18.40 | 262.75 | |||
| Participating interests | 1.75 | 1.99 | |||
| Investments total | 749.00 | 829.00 | 786.00 | 25.11 | 269.89 |
| Non-current loans receivable | 0.70 | 0.82 | |||
| Long term receivables total | 0.70 | 0.82 | |||
| Raw materials and consumables | 2.49 | 2.21 | |||
| Inventories total | 2.49 | 2.21 | |||
| Current trade debtors | 274.42 | 347.16 | |||
| Current amounts owed by group member comp. | 3.16 | 2.95 | |||
| Prepayments and accrued income | 11.77 | 24.18 | |||
| Current other receivables | 114.42 | 98.93 | |||
| Short term receivables total | 403.76 | 473.22 | |||
| Cash and bank deposits | 112.97 | 24.48 | |||
| Cash and cash equivalents | 112.97 | 24.48 | |||
| Balance sheet total (assets) | 749.00 | 829.00 | 786.00 | 829.98 | 1 036.78 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 283.00 | 349.00 | 62.80 | 62.80 |
| Shares repurchased | 112.00 | 25.00 | |||
| Other reserves | 1.66 | 5.65 | |||
| Retained earnings | -78.00 | -67.00 | -97.00 | 102.97 | 206.11 |
| Profit of the financial year | 78.00 | 67.00 | 97.00 | 132.13 | 161.07 |
| Shareholders equity total | 265.00 | 283.00 | 349.00 | 411.56 | 460.62 |
| Provisions | 19.72 | 22.27 | |||
| Non-current loans from credit institutions | 98.51 | ||||
| Non-current liabilities total | 98.51 | ||||
| Current loans from credit institutions | 0.04 | 0.05 | |||
| Advances received | 90.45 | 96.67 | |||
| Current trade creditors | 48.41 | 87.89 | |||
| Current owed to group member | 6.56 | 12.29 | |||
| Short-term deferred tax liabilities | 80.13 | 35.74 | |||
| Other non-interest bearing current liabilities | 173.12 | 222.74 | |||
| Current liabilities total | 398.70 | 455.38 | |||
| Balance sheet total (liabilities) | 265.00 | 283.00 | 349.00 | 829.98 | 1 036.78 |
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