SW2019 A/S — Credit Rating and Financial Key Figures

CVR number: 34460183
Stålvej 8, 6900 Skjern
mail@solidproduction.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit7 019.54714.91
Total depreciation-3 678.04
EBIT3 341.50714.91
Other financial income170.07129.78
Other financial expenses-32.91-35.24
Pre-tax profit3 478.66809.45
Income taxes- 766.01- 164.39
Net earnings2 712.66645.05

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 000.00
Machinery and equipment752.02
Tangible assets total1 752.02
Investments total
Long term receivables total
Inventories total
Current trade debtors3 556.653 231.43
Current amounts owed by group member comp.12 777.0016 351.27
Current other receivables32.01
Current deferred tax assets249.0290.91
Short term receivables total16 614.6819 673.61
Cash and bank deposits3 600.92410.45
Cash and cash equivalents3 600.92410.45
Balance sheet total (assets)21 967.6220 084.06

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 737.864 450.52
Profit of the financial year2 712.66645.05
Shareholders equity total4 950.525 595.57
Provisions5 961.003 846.28
Non-current leasing loans92.45
Non-current liabilities total92.45
Current loans from credit institutions17.37
Current trade creditors1 434.41534.25
Short-term deferred tax liabilities1 515.76
Other non-interest bearing current liabilities5 917.6110 107.96
Accruals and deferred income2 078.50
Current liabilities total10 963.6510 642.21
Balance sheet total (liabilities)21 967.6220 084.06
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