SWA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26803187
Havnevej 6, 2670 Greve
faktura@krydal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.00 | ||||
| Purchases during the financial year | - 138.00 | ||||
| Gross profit | 167.00 | 195.99 | 21.20 | 52.49 | 65.27 |
| Total depreciation | -67.00 | -40.73 | -40.32 | -40.32 | -40.32 |
| EBIT | 100.00 | 155.26 | -19.13 | 12.17 | 24.95 |
| Other financial income | 107.00 | 290.18 | 0.00 | 0.83 | 15.56 |
| Other financial expenses | - 113.00 | -21.86 | -13.97 | -1.14 | -0.27 |
| Pre-tax profit | 94.00 | 423.57 | -33.09 | 11.86 | 40.25 |
| Income taxes | -27.00 | -77.77 | 7.28 | -2.61 | -8.85 |
| Net earnings | 67.00 | 345.80 | -25.81 | 9.25 | 31.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 237.00 | 719.52 | 679.20 | 638.88 | 598.56 |
| Tangible assets total | 3 237.00 | 719.52 | 679.20 | 638.88 | 598.56 |
| Investments total | 18.00 | 18.48 | 18.48 | 18.48 | |
| Non-current other receivables | 18.48 | ||||
| Long term receivables total | 18.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.00 | ||||
| Prepayments and accrued income | 48.00 | 44.49 | |||
| Current other receivables | 108.00 | 0.25 | 46.18 | 47.39 | 49.02 |
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 380.00 | 44.74 | 53.46 | 47.39 | 49.02 |
| Other current investments | 668.00 | 0.28 | 0.28 | 0.28 | 0.01 |
| Cash and bank deposits | 22.00 | 694.65 | 709.68 | 698.01 | 775.41 |
| Cash and cash equivalents | 690.00 | 694.93 | 709.96 | 698.29 | 775.42 |
| Balance sheet total (assets) | 4 325.00 | 1 477.67 | 1 461.10 | 1 403.03 | 1 441.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 694.65 | 550.00 | |||
| Retained earnings | 845.00 | 217.18 | 562.98 | 537.17 | -3.58 |
| Profit of the financial year | 67.00 | 345.80 | -25.81 | 9.25 | 31.40 |
| Shareholders equity total | 1 037.00 | 1 382.63 | 662.17 | 671.42 | 702.81 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 238.00 | ||||
| Non-current other liabilities | 33.00 | ||||
| Non-current deferred tax liabilities | 26.00 | ||||
| Non-current liabilities total | 1 297.00 | ||||
| Current loans from credit institutions | 90.00 | ||||
| Current trade creditors | 8.00 | 13.85 | 15.00 | 16.80 | 15.00 |
| Current owed to group member | 1 867.00 | 783.93 | 701.70 | 704.31 | |
| Short-term deferred tax liabilities | 81.19 | 2.61 | 8.85 | ||
| Other non-interest bearing current liabilities | 26.00 | 10.50 | 10.50 | ||
| Current liabilities total | 1 991.00 | 95.04 | 798.93 | 731.62 | 738.66 |
| Balance sheet total (liabilities) | 4 325.00 | 1 477.67 | 1 461.10 | 1 403.03 | 1 441.47 |
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