SWA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26803187
Havnevej 6, 2670 Greve
faktura@krydal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 195.99 | 21.20 | 52.49 | 65.27 | 76.07 |
Total depreciation | -40.73 | -40.32 | -40.32 | -40.32 | -40.32 |
EBIT | 155.26 | -19.13 | 12.17 | 24.95 | 35.75 |
Other financial income | 290.18 | 0.00 | 0.83 | 15.56 | 18.48 |
Other financial expenses | -21.86 | -13.97 | -1.14 | -0.27 | -0.00 |
Pre-tax profit | 423.57 | -33.09 | 11.86 | 40.25 | 54.23 |
Income taxes | -77.77 | 7.28 | -2.61 | -8.85 | -11.93 |
Net earnings | 345.80 | -25.81 | 9.25 | 31.40 | 42.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 719.52 | 679.20 | 638.88 | 598.56 | 558.24 |
Tangible assets total | 719.52 | 679.20 | 638.88 | 598.56 | 558.24 |
Investments total | 18.48 | 18.48 | 18.48 | 18.48 | |
Non-current other receivables | 18.48 | ||||
Long term receivables total | 18.48 | ||||
Inventories total | |||||
Prepayments and accrued income | 44.49 | ||||
Current other receivables | 0.25 | 46.18 | 47.39 | 49.02 | 51.12 |
Current deferred tax assets | 7.28 | ||||
Short term receivables total | 44.74 | 53.46 | 47.39 | 49.02 | 51.12 |
Other current investments | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 |
Cash and bank deposits | 694.65 | 709.68 | 698.01 | 775.41 | 868.30 |
Cash and cash equivalents | 694.93 | 709.96 | 698.29 | 775.42 | 868.31 |
Balance sheet total (assets) | 1 477.67 | 1 461.10 | 1 403.03 | 1 441.47 | 1 496.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 694.65 | 550.00 | |||
Retained earnings | 217.18 | 562.98 | 537.17 | -3.58 | 27.81 |
Profit of the financial year | 345.80 | -25.81 | 9.25 | 31.40 | 42.30 |
Shareholders equity total | 1 382.63 | 662.17 | 671.42 | 702.81 | 195.11 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 13.85 | 15.00 | 16.80 | 15.00 | 15.44 |
Current owed to group member | 783.93 | 701.70 | 704.31 | 1 263.16 | |
Short-term deferred tax liabilities | 81.19 | 2.61 | 8.85 | 11.93 | |
Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | ||
Current liabilities total | 95.04 | 798.93 | 731.62 | 738.66 | 1 301.03 |
Balance sheet total (liabilities) | 1 477.67 | 1 461.10 | 1 403.03 | 1 441.47 | 1 496.15 |
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