SWIDA ApS — Credit Rating and Financial Key Figures
CVR number: 26677335
Store Torvegade 11, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 961.00 | 966.00 | 992.55 | 1 033.98 | 1 058.00 |
| Purchases during the financial year | - 426.57 | - 611.64 | - 565.76 | ||
| External services | -80.00 | -79.00 | -77.62 | -86.88 | -95.89 |
| Rents | - 441.00 | - 313.00 | |||
| Gross profit | 440.00 | 574.00 | 488.37 | 335.46 | 396.35 |
| Reduction in value of non-current assets | 217.00 | - 107.00 | - 814.50 | 304.00 | 510.00 |
| EBIT | 223.00 | 681.00 | - 326.13 | 639.46 | 906.35 |
| Other financial expenses | -29.00 | -29.00 | -27.10 | - 126.04 | - 131.21 |
| Pre-tax profit | 194.00 | 652.00 | - 353.23 | 513.42 | 775.14 |
| Income taxes | -43.00 | - 144.00 | -39.38 | -45.61 | -60.42 |
| Net earnings | 151.00 | 508.00 | - 392.61 | 467.82 | 714.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 774.00 | 7 880.00 | |||
| Buildings | 7 066.00 | 7 370.00 | 7 880.00 | ||
| Tangible assets total | 7 774.00 | 7 880.00 | 7 066.00 | 7 370.00 | 7 880.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 0.50 | 3.12 | 2.80 | |
| Prepayments and accrued income | 18.00 | 16.00 | 15.97 | 16.55 | 16.88 |
| Current other receivables | 11.00 | 41.17 | |||
| Short term receivables total | 26.00 | 27.00 | 16.47 | 19.66 | 60.85 |
| Balance sheet total (assets) | 7 800.00 | 7 907.00 | 7 082.47 | 7 389.66 | 7 940.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 991.00 | 3 142.00 | 3 649.19 | 3 256.58 | 3 724.40 |
| Profit of the financial year | 151.00 | 508.00 | - 392.61 | 467.82 | 714.72 |
| Shareholders equity total | 3 267.00 | 3 775.00 | 3 381.58 | 3 849.40 | 4 564.11 |
| Provisions | 36.00 | 61.00 | |||
| Non-current loans from credit institutions | 2 657.00 | 2 459.00 | 2 268.03 | 2 151.19 | 1 985.93 |
| Non-current liabilities total | 2 657.00 | 2 459.00 | 2 268.03 | 2 151.19 | 1 985.93 |
| Current loans from credit institutions | 1 288.00 | 1 074.00 | 763.83 | 819.41 | 758.02 |
| Advances received | 24.00 | 32.00 | 19.59 | 12.65 | |
| Current trade creditors | 85.00 | 56.00 | 197.18 | 44.38 | 95.75 |
| Current owed to group member | 100.02 | 100.02 | |||
| Short-term deferred tax liabilities | 89.00 | 119.00 | 100.02 | 45.61 | 57.44 |
| Other non-interest bearing current liabilities | 354.00 | 331.00 | 352.24 | 367.01 | 379.57 |
| Current liabilities total | 1 840.00 | 1 612.00 | 1 432.85 | 1 389.07 | 1 390.80 |
| Balance sheet total (liabilities) | 7 800.00 | 7 907.00 | 7 082.47 | 7 389.66 | 7 940.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.