Swisspearl Danmark Group A/S — Credit Rating and Financial Key Figures
CVR number: 36477199
Gasværksvej 24, 9000 Aalborg
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 481.78 | 1 599.10 | 1 654.71 |
| Other operating income | 5.75 | 6.08 | |
| Costs of manufacturing | -1 055.40 | -1 231.82 | -1 228.91 |
| Gross profit | 426.37 | 367.28 | 425.80 |
| Costs of management | -81.81 | ||
| Costs of marketing | - 245.31 | ||
| Other operating expenses | - 114.49 | - 332.15 | - 350.67 |
| Total depreciation | - 108.19 | - 104.50 | |
| EBIT | -9.49 | -73.06 | -23.29 |
| Other financial income | 28.15 | 63.69 | 19.01 |
| Other financial expenses | -81.48 | - 157.59 | -94.81 |
| Pre-tax profit | -62.83 | - 166.97 | -99.09 |
| Income taxes | 6.44 | -19.67 | 14.53 |
| Net earnings | -56.38 | - 186.63 | -84.56 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 143.07 | 165.91 | 155.95 |
| Goodwill | 12.71 | 12.71 | 12.71 |
| Intangible assets total | 155.77 | 178.62 | 168.65 |
| Buildings | 408.04 | 425.30 | 410.38 |
| Machinery and equipment | 506.77 | 523.42 | 505.79 |
| Advance payments and construction in progress | 75.81 | 6.92 | 3.73 |
| Tangible assets total | 990.61 | 955.63 | 919.89 |
| Other non-current investments | 0.34 | 0.35 | 1.30 |
| Investments total | 0.34 | 0.35 | 1.30 |
| Deferred tax assets | 98.53 | 86.31 | 108.75 |
| Long term receivables total | 98.53 | 86.31 | 108.75 |
| Inventories total | 271.73 | 350.53 | 297.37 |
| Current trade debtors | 210.63 | 195.88 | 185.95 |
| Prepayments and accrued income | 7.38 | 11.02 | 20.82 |
| Current other receivables | 29.09 | 41.50 | 25.68 |
| Short term receivables total | 247.10 | 248.39 | 232.46 |
| Cash and bank deposits | 16.97 | 18.40 | 34.58 |
| Cash and cash equivalents | 16.97 | 18.40 | 34.58 |
| Balance sheet total (assets) | 1 781.05 | 1 838.23 | 1 763.00 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 41.76 | 41.86 | 71.52 |
| Other reserves | -12.30 | 22.51 | 12.29 |
| Retained earnings | 636.04 | 579.22 | 460.44 |
| Profit of the financial year | -56.38 | - 186.63 | -84.56 |
| Shareholders equity total | 609.12 | 456.96 | 459.70 |
| Non-current loans from credit institutions | 507.51 | ||
| Non-current leasing loans | 0.99 | 0.55 | 0.44 |
| Non-current pension loans | 0.36 | ||
| Provisions | 55.42 | 54.56 | 49.15 |
| Non-current other liabilities | 1.82 | 851.97 | 839.76 |
| Non-current deferred tax liabilities | 69.48 | 65.55 | 61.28 |
| Non-current liabilities total | 635.22 | 972.63 | 951.00 |
| Current loans from credit institutions | 70.86 | 15.86 | 1.81 |
| Current leasing loans | 0.65 | 0.49 | 0.31 |
| Advances received | 0.56 | 0.63 | 0.22 |
| Current trade creditors | 234.41 | 164.82 | 172.89 |
| Short-term deferred tax liabilities | 5.30 | 8.41 | 8.85 |
| Other non-interest bearing current liabilities | 196.99 | 199.77 | 151.72 |
| Current provisions | 27.73 | 18.65 | 16.50 |
| Accruals and deferred income | 0.22 | ||
| Current liabilities total | 536.71 | 408.64 | 352.30 |
| Balance sheet total (liabilities) | 1 781.05 | 1 838.23 | 1 763.00 |
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