SWEA PRODUKTION A/S
CVR number: 78418117
Strandvejen 6, 6000 Kolding
mail@swea.dk
tel: 75568397
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 080.74 | 713.14 | 621.42 |
| Employee benefit expenses | - 973.27 | - 677.01 | - 741.40 |
| EBIT | 107.48 | 36.13 | - 119.98 |
| Other financial income | 2.47 | 4.26 | -2.17 |
| Other financial expenses | -7.94 | -6.50 | -3.30 |
| Pre-tax profit | 102.00 | 33.90 | - 125.44 |
| Income taxes | -22.55 | -7.32 | 27.59 |
| Net earnings | 79.45 | 26.58 | -97.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 63.50 | 44.20 | |
| Raw materials and consumables | 285.50 | 280.30 | 337.00 |
| Finished products/goods | 236.20 | 230.40 | |
| Inventories total | 585.20 | 554.90 | 337.00 |
| Current trade debtors | 156.22 | 118.38 | 325.29 |
| Prepayments and accrued income | 36.97 | 36.97 | 31.58 |
| Current deferred tax assets | 4.68 | 41.59 | |
| Short term receivables total | 193.19 | 160.03 | 398.47 |
| Cash and bank deposits | 872.24 | 607.71 | 356.38 |
| Cash and cash equivalents | 872.24 | 607.71 | 356.38 |
| Balance sheet total (assets) | 1 650.63 | 1 322.64 | 1 091.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 101.20 | 105.80 | |
| Retained earnings | 161.67 | 135.32 | 161.90 |
| Profit of the financial year | 79.45 | 26.58 | -97.85 |
| Shareholders equity total | 842.32 | 767.70 | 564.05 |
| Non-current owed to group member | 106.89 | ||
| Non-current liabilities total | 106.89 | ||
| Current trade creditors | 118.28 | 102.45 | 167.93 |
| Current owed to participating | 132.46 | 170.11 | |
| Short-term deferred tax liabilities | 24.53 | ||
| Other non-interest bearing current liabilities | 533.03 | 345.60 | 189.76 |
| Current liabilities total | 808.31 | 448.05 | 527.80 |
| Balance sheet total (liabilities) | 1 650.63 | 1 322.64 | 1 091.85 |
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