Swedish Match Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29400997
Georg Jensens Vej 7, 8600 Silkeborg
silkeborg@swedishmatch.com
tel: 87706031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 272.00 | 122 239.00 | 126 106.00 | 129 153.00 | 109 490.00 |
| Employee benefit expenses | -60 294.00 | -74 368.00 | -86 467.00 | ||
| Other operating expenses | - 112.00 | ||||
| Total depreciation | -12 921.00 | -14 092.00 | -16 612.00 | ||
| EBIT | 24 518.00 | 54 261.00 | 52 779.00 | 40 693.00 | 6 411.00 |
| Other financial income | 5 169.00 | 2 635.00 | 2 678.00 | ||
| Other financial expenses | -7 220.00 | - 561.00 | -1 304.00 | ||
| Reduction non-current investment assets | - 139 515.00 | ||||
| Net income from associates (fin.) | 21 000.00 | 13 000.00 | 12 000.00 | ||
| Pre-tax profit | 48 707.00 | 64 472.00 | 71 728.00 | 55 767.00 | - 119 730.00 |
| Income taxes | -10 470.00 | -10 541.00 | -1 509.00 | ||
| Net earnings | 48 707.00 | 64 472.00 | 61 258.00 | 45 226.00 | - 121 239.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.00 | ||||
| Intangible assets total | 31.00 | ||||
| Land and waters | 38 019.00 | 80 582.00 | 79 283.00 | ||
| Buildings | 78 792.00 | 86 093.00 | 76 373.00 | ||
| Machinery and equipment | 3 085.00 | 4 563.00 | 4 715.00 | ||
| Advance payments and construction in progress | 3 567.00 | 3 596.00 | 8 900.00 | ||
| Other tangible assets | 14 552.00 | ||||
| Tangible assets total | 138 015.00 | 174 834.00 | 169 271.00 | ||
| Holdings in group member companies | 222 823.00 | 222 823.00 | 83 308.00 | ||
| Other receivables | 438 517.00 | 482 153.00 | 647.00 | 256.00 | 6.00 |
| Investments total | 438 517.00 | 482 153.00 | 223 470.00 | 223 079.00 | 83 314.00 |
| Long term receivables total | |||||
| Semifinished products | 29.00 | 348.00 | 13.00 | ||
| Raw materials and consumables | 17 476.00 | 20 478.00 | 21 234.00 | ||
| Finished products/goods | 4 895.00 | 5 790.00 | 3 117.00 | ||
| Inventories total | 22 400.00 | 26 616.00 | 24 364.00 | ||
| Current trade debtors | 21 635.00 | 12 712.00 | |||
| Current amounts owed by group member comp. | 108 283.00 | 89 152.00 | 90 168.00 | ||
| Prepayments and accrued income | 257.00 | 316.00 | 404.00 | ||
| Current other receivables | 8 772.00 | 6 032.00 | 1 244.00 | ||
| Current deferred tax assets | 2 870.00 | ||||
| Short term receivables total | 141 817.00 | 108 212.00 | 91 816.00 | ||
| Cash and bank deposits | 31.00 | 26 588.00 | 2 251.00 | ||
| Cash and cash equivalents | 31.00 | 26 588.00 | 2 251.00 | ||
| Balance sheet total (assets) | 438 517.00 | 482 153.00 | 525 764.00 | 559 329.00 | 371 016.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 409 420.00 | 453 892.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 37 000.00 | 57 000.00 | 16 300.00 | ||
| Retained earnings | -48 707.00 | -64 472.00 | 395 391.00 | 399 649.00 | 428 575.00 |
| Profit of the financial year | 48 707.00 | 64 472.00 | 61 258.00 | 45 226.00 | - 121 239.00 |
| Shareholders equity total | 409 420.00 | 453 892.00 | 494 150.00 | 502 376.00 | 324 137.00 |
| Provisions | 6 294.00 | 9 681.00 | 10 430.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11 884.00 | 20 001.00 | 14 386.00 | ||
| Current owed to group member | 1 311.00 | 4 927.00 | 13 768.00 | ||
| Short-term deferred tax liabilities | 3 806.00 | 7 148.00 | 760.00 | ||
| Other non-interest bearing current liabilities | 8 319.00 | 15 196.00 | 7 535.00 | ||
| Current liabilities total | 25 320.00 | 47 272.00 | 36 449.00 | ||
| Balance sheet total (liabilities) | 409 420.00 | 453 892.00 | 525 764.00 | 559 329.00 | 371 016.00 |
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