SWINGDORFF ApS — Credit Rating and Financial Key Figures

CVR number: 27542808
Kirsebærlunden 48, 3460 Birkerød
morten@golfonline.dk
tel: 27111811

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit271.18325.41209.63-27.21306.15
Employee benefit expenses- 180.00
Other operating expenses- 235.52- 209.12- 183.62- 114.40- 123.76
Total depreciation-15.32
EBIT20.34116.2826.01- 141.612.39
Other financial expenses-0.10-0.05-1.01-0.19-0.03
Pre-tax profit20.25116.2424.99- 141.802.35
Net earnings20.25116.2424.99- 141.802.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total57.7857.7857.78
Long term receivables total
Finished products/goods69.00169.00269.00269.00234.00
Inventories total69.00169.00269.00269.00234.00
Current trade debtors7.7317.4361.7555.38
Current other receivables33.0085.0085.0085.0085.00
Current deferred tax assets145.13145.13145.13145.13145.13
Short term receivables total185.86247.56230.13291.88285.51
Cash and bank deposits10.907.8222.0916.4377.88
Cash and cash equivalents10.907.8222.0916.4377.88
Balance sheet total (assets)265.76424.38579.00635.09655.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital156.25156.25156.25156.25156.25
Retained earnings-20.230.02116.26141.25-0.55
Profit of the financial year20.25116.2424.99- 141.802.35
Shareholders equity total156.27272.51297.50155.70158.06
Non-current liabilities total
Current trade creditors11.608.008.008.008.00
Current owed to participating14.2392.68227.24438.13434.66
Other non-interest bearing current liabilities83.6751.1946.2733.2554.46
Current liabilities total109.50151.87281.50479.39497.12
Balance sheet total (liabilities)265.76424.38579.00635.09655.17
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