K/S OLD SWANSEA — Credit Rating and Financial Key Figures
CVR number: 30922972
Valdemars Have 114, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 055.57 | 2 036.95 | 2 091.86 | 2 238.70 | 1 683.30 |
| Gross profit | 2 055.57 | 2 036.95 | 2 091.86 | 2 238.70 | 1 683.30 |
| Costs of management | 168.14 | 198.24 | 178.03 | 219.99 | 1 159.87 |
| Total depreciation | -67.00 | -67.00 | -67.00 | -2 744.00 | -2 473.62 |
| EBIT | 1 820.43 | 1 771.72 | 1 846.83 | - 725.29 | -1 950.19 |
| Other financial income | 20.07 | 1 311.23 | 29.86 | 1 121.01 | 8.50 |
| Other financial expenses | 2 654.57 | 1 327.59 | 2 805.59 | 1 228.87 | 1 694.90 |
| Pre-tax profit | - 814.07 | 1 755.35 | - 928.90 | - 833.15 | -3 636.59 |
| Net earnings | - 814.07 | 1 755.35 | - 928.90 | - 833.15 | -3 636.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 433.00 | 24 366.00 | 24 299.00 | 21 555.00 | 19 081.38 |
| Tangible assets total | 24 433.00 | 24 366.00 | 24 299.00 | 21 555.00 | 19 081.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.69 | ||||
| Short term receivables total | 19.69 | ||||
| Cash and bank deposits | 641.28 | 472.76 | 333.06 | 225.69 | 70.94 |
| Cash and cash equivalents | 641.28 | 472.76 | 333.06 | 225.69 | 70.94 |
| Balance sheet total (assets) | 25 074.28 | 24 838.76 | 24 632.06 | 21 780.69 | 19 172.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 363.46 | 13 005.46 | 13 647.46 | 14 289.46 | 14 503.46 |
| Retained earnings | -11 527.04 | -12 341.10 | -10 585.75 | -11 514.65 | -12 347.80 |
| Profit of the financial year | - 814.07 | 1 755.35 | - 928.90 | - 833.15 | -3 636.59 |
| Shareholders equity total | 22.36 | 2 419.71 | 2 132.80 | 1 941.66 | -1 480.94 |
| Non-current loans from credit institutions | 24 018.64 | 21 822.71 | 21 852.45 | 19 104.18 | 18 942.47 |
| Non-current other liabilities | -1 012.71 | -1 116.65 | - 656.26 | - 618.17 | |
| Non-current liabilities total | 23 005.93 | 20 706.06 | 21 196.19 | 18 486.01 | 18 942.47 |
| Current loans from credit institutions | 1 012.71 | 1 116.65 | 656.26 | 618.17 | 18 942.47 |
| Advances received | 498.15 | 66.82 | 144.19 | 150.72 | |
| Other non-interest bearing current liabilities | 535.13 | 529.51 | 502.62 | 584.13 | 1 710.47 |
| Current liabilities total | 2 046.00 | 1 712.98 | 1 303.07 | 1 353.02 | 20 652.94 |
| Balance sheet total (liabilities) | 25 074.28 | 24 838.76 | 24 632.06 | 21 780.69 | 38 114.48 |
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