SWIBAN ApS — Credit Rating and Financial Key Figures
CVR number: 15320575
Fåborgvej 62, 5762 Vester Skerninge
tel: 62241560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.29 | -1.76 | -13.69 | -43.05 | - 116.30 |
| EBIT | -37.29 | -1.76 | -13.69 | -43.05 | - 116.30 |
| Other financial income | 70.21 | 3 101.20 | 693.88 | 333.49 | 2 920.02 |
| Other financial expenses | -1 136.31 | -13.20 | -11.61 | -1 140.03 | - 109.53 |
| Pre-tax profit | -1 103.38 | 3 086.25 | 668.58 | - 849.59 | 2 694.20 |
| Income taxes | 238.09 | - 680.23 | - 153.70 | 182.02 | - 595.62 |
| Net earnings | - 865.29 | 2 406.01 | 514.88 | - 667.56 | 2 098.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 248.20 | 296.34 | |||
| Short term receivables total | 248.20 | 296.34 | |||
| Other current investments | 17 834.69 | 20 806.41 | 21 038.94 | 19 791.45 | 22 456.53 |
| Cash and bank deposits | 28.13 | 46.72 | 14.68 | 192.89 | 64.89 |
| Cash and cash equivalents | 17 862.82 | 20 853.13 | 21 053.62 | 19 984.34 | 22 521.42 |
| Balance sheet total (assets) | 18 111.02 | 20 853.13 | 21 053.62 | 20 280.68 | 22 521.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 300.00 | 117.80 | 122.00 | |
| Retained earnings | 18 424.17 | 17 558.88 | 19 664.89 | 20 061.97 | 19 272.40 |
| Profit of the financial year | - 865.29 | 2 406.01 | 514.88 | - 667.56 | 2 098.58 |
| Shareholders equity total | 17 858.88 | 20 164.89 | 20 679.77 | 19 712.21 | 21 692.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.34 | |||
| Current trade creditors | 40.62 | 41.38 | 44.50 | 46.50 | 47.90 |
| Current owed to participating | 211.49 | 193.00 | 159.26 | 390.70 | 583.76 |
| Short-term deferred tax liabilities | 425.22 | 135.42 | 149.12 | ||
| Other non-interest bearing current liabilities | 0.03 | 28.37 | 34.34 | 131.27 | 47.64 |
| Current liabilities total | 252.14 | 688.24 | 373.85 | 568.47 | 828.43 |
| Balance sheet total (liabilities) | 18 111.02 | 20 853.13 | 21 053.62 | 20 280.68 | 22 521.42 |
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