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 length121212
Net sales1 481.781 599.101 654.71
Other operating income5.756.08
Costs of manufacturing-1 055.40-1 231.82-1 228.91
Gross profit426.37367.28425.80
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 income28.1563.6919.01
Other financial expenses-81.48- 157.59-94.81
Pre-tax profit-62.83- 166.97-99.09
Income taxes6.44-19.6714.53
Net earnings-56.38- 186.63-84.56

Assets (mDKK)

2016
2017
2018
Intangible rights143.07165.91155.95
Goodwill12.7112.7112.71
Intangible assets total155.77178.62168.65
Buildings408.04425.30410.38
Machinery and equipment506.77523.42505.79
Advance payments and construction in progress75.816.923.73
Tangible assets total990.61955.63919.89
Other non-current investments0.340.351.30
Investments total0.340.351.30
Deferred tax assets98.5386.31108.75
Long term receivables total98.5386.31108.75
Inventories total271.73350.53297.37
Current trade debtors210.63195.88185.95
Prepayments and accrued income7.3811.0220.82
Current other receivables29.0941.5025.68
Short term receivables total247.10248.39232.46
Cash and bank deposits16.9718.4034.58
Cash and cash equivalents16.9718.4034.58
Balance sheet total (assets)1 781.051 838.231 763.00

Equity and liabilities (mDKK)

2016
2017
2018
Share capital41.7641.8671.52
Other reserves-12.3022.5112.29
Retained earnings636.04579.22460.44
Profit of the financial year-56.38- 186.63-84.56
Shareholders equity total609.12456.96459.70
Non-current loans from credit institutions507.51
Non-current leasing loans0.990.550.44
Non-current pension loans0.36
Provisions55.4254.5649.15
Non-current other liabilities1.82851.97839.76
Non-current deferred tax liabilities69.4865.5561.28
Non-current liabilities total635.22972.63951.00
Current loans from credit institutions70.8615.861.81
Current leasing loans0.650.490.31
Advances received0.560.630.22
Current trade creditors234.41164.82172.89
Short-term deferred tax liabilities5.308.418.85
Other non-interest bearing current liabilities196.99199.77151.72
Current provisions27.7318.6516.50
Accruals and deferred income0.22
Current liabilities total536.71408.64352.30
Balance sheet total (liabilities)1 781.051 838.231 763.00
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