SWIFFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36536136
Midtermolen 12, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -18.02 | 17.64 | 57.64 | 56.01 |
| Employee benefit expenses | - 240.00 | - 250.00 | |||
| Other operating expenses | -75.67 | -42.39 | |||
| Total depreciation | -0.31 | -11.29 | -11.29 | -11.29 | |
| EBIT | -8.02 | -18.34 | 6.35 | - 269.32 | - 247.67 |
| Other financial income | 12.96 | 187.26 | 79.82 | 285.40 | 314.59 |
| Other financial expenses | -12.94 | -6.46 | - 406.01 | ||
| Net income from associates (fin.) | 876.06 | 1 079.69 | 1 163.00 | 136.00 | |
| Pre-tax profit | 868.06 | 1 242.16 | 843.15 | 152.08 | 66.92 |
| Income taxes | 1.76 | -35.80 | 67.73 | -6.01 | -14.52 |
| Net earnings | 869.82 | 1 206.35 | 910.89 | 146.07 | 52.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.24 | 1 556.95 | 1 545.66 | 1 534.38 | |
| Tangible assets total | 1 568.24 | 1 556.95 | 1 545.66 | 1 534.38 | |
| Participating interests | 918.26 | 837.95 | |||
| Investments total | 918.26 | 837.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.97 | 6.70 | 6.90 | ||
| Current other receivables | 0.60 | 33.38 | |||
| Current deferred tax assets | 10.87 | 85.23 | 96.01 | 79.00 | |
| Short term receivables total | 11.46 | 33.38 | 91.21 | 102.71 | 85.91 |
| Other current investments | 129.75 | 1 848.52 | 1 942.57 | 2 841.50 | |
| Cash and bank deposits | 2 140.37 | 27.94 | 1 506.04 | 154.03 | 2 661.90 |
| Cash and cash equivalents | 2 270.12 | 1 876.46 | 3 448.61 | 2 995.53 | 2 661.90 |
| Balance sheet total (assets) | 3 199.84 | 4 316.03 | 5 096.77 | 4 643.91 | 4 282.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 550.00 |
| Other reserves | 508.26 | 489.45 | |||
| Retained earnings | 1 658.76 | 2 432.99 | 4 011.00 | 4 121.89 | 3 606.96 |
| Profit of the financial year | 869.82 | 1 206.35 | 910.89 | 146.07 | 52.40 |
| Shareholders equity total | 3 199.84 | 4 293.20 | 5 089.69 | 4 617.96 | 4 259.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 3.41 | 8.00 | ||
| Short-term deferred tax liabilities | 15.23 | ||||
| Other non-interest bearing current liabilities | 7.08 | 7.08 | 22.54 | 14.83 | |
| Current liabilities total | 22.84 | 7.08 | 25.95 | 22.83 | |
| Balance sheet total (liabilities) | 3 199.84 | 4 316.03 | 5 096.77 | 4 643.91 | 4 282.19 |
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