S & W Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40696393
Grønnegyden 1, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.65 | 566.95 | 641.80 | 725.23 | |
| Reduction in value of non-current assets | 260.21 | ||||
| EBIT | 218.65 | 492.71 | 827.16 | 641.80 | 725.23 |
| Other financial income | 4.58 | 30.17 | 32.23 | ||
| Other financial expenses | - 113.02 | - 232.11 | - 199.07 | - 234.13 | - 311.14 |
| Exchange rate differences | 347.41 | 957.48 | 249.59 | 39.51 | |
| Pre-tax profit | 453.04 | 1 218.09 | 632.67 | 687.43 | 485.82 |
| Income taxes | - 102.55 | - 250.18 | - 152.06 | - 154.58 | - 112.11 |
| Net earnings | 350.49 | 967.91 | 480.61 | 532.85 | 373.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 494.06 | ||||
| Buildings | 8 555.04 | 8 815.25 | 10 275.74 | 12 392.08 | |
| Tangible assets total | 4 494.06 | 8 555.04 | 8 815.25 | 10 275.74 | 12 392.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.88 | 5.75 | 693.68 | 757.67 | 834.95 |
| Current owed by particip. interest comp. | 15.25 | 16.47 | |||
| Short term receivables total | 2.88 | 5.75 | 693.68 | 772.92 | 851.42 |
| Cash and bank deposits | 17.47 | 35.77 | 104.78 | 59.70 | |
| Cash and cash equivalents | 17.47 | 35.77 | 104.78 | 59.70 | |
| Balance sheet total (assets) | 4 514.40 | 8 596.56 | 9 508.92 | 11 153.44 | 13 303.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 431.21 | 781.70 | 1 749.61 | 2 230.22 | 2 763.08 |
| Profit of the financial year | 350.49 | 967.91 | 480.61 | 532.85 | 373.71 |
| Shareholders equity total | 821.71 | 1 789.61 | 2 270.22 | 2 803.08 | 3 176.79 |
| Provisions | 197.18 | 389.96 | 447.02 | 498.00 | 499.51 |
| Non-current loans from credit institutions | 2 982.83 | 5 400.05 | 5 100.34 | 6 082.81 | 7 669.43 |
| Non-current deferred tax liabilities | 30.93 | 57.40 | 95.00 | 103.60 | 110.59 |
| Non-current liabilities total | 3 013.75 | 5 457.45 | 5 195.33 | 6 186.40 | 7 780.02 |
| Current loans from credit institutions | 172.95 | 330.68 | 920.92 | 907.36 | 936.46 |
| Current trade creditors | 15.00 | 20.99 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 184.72 | 347.84 | 366.03 | 388.31 | 436.53 |
| Short-term deferred tax liabilities | 2.55 | 30.93 | 57.40 | 95.00 | 103.60 |
| Other non-interest bearing current liabilities | 99.40 | 229.10 | 237.00 | 260.30 | 329.63 |
| Accruals and deferred income | 7.15 | 25.66 | |||
| Current liabilities total | 481.77 | 959.54 | 1 596.35 | 1 665.96 | 1 846.88 |
| Balance sheet total (liabilities) | 4 514.40 | 8 596.56 | 9 508.92 | 11 153.44 | 13 303.20 |
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