Swisspearl Danmark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 18336774
Gasværksvej 24, 9000 Aalborg
morten.sorensen@swisspearl.com
tel: 99372222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117 664.00 | 150 425.00 | - 114 761.00 | - 155 616.00 | 71 036.00 |
| Employee benefit expenses | -52 250.00 | -44 295.00 | -34 368.00 | ||
| Total depreciation | -16 750.00 | -15 183.00 | -17 524.00 | ||
| EBIT | 42 862.00 | 82 858.00 | - 183 761.00 | - 215 094.00 | 19 144.00 |
| Other financial income | 36 161.00 | 53 099.00 | 47 014.00 | ||
| Other financial expenses | -29 130.00 | -58 816.00 | -46 508.00 | ||
| Net income from associates (fin.) | 106 009.00 | 160 664.00 | 73 175.00 | ||
| Pre-tax profit | 134 878.00 | 154 283.00 | -70 721.00 | -60 147.00 | 92 825.00 |
| Income taxes | 37 169.00 | 45 331.00 | -5 636.00 | ||
| Net earnings | 134 878.00 | 154 283.00 | -33 552.00 | -14 816.00 | 87 189.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25 224.00 | 26 506.00 | 24 007.00 | ||
| Intangible rights | 145.00 | 26 449.00 | 21 020.00 | ||
| Goodwill | 34 077.00 | ||||
| Intangible assets total | 59 446.00 | 52 955.00 | 45 027.00 | ||
| Buildings | 1 295.00 | 888.00 | 675.00 | ||
| Machinery and equipment | 10 238.00 | 8 805.00 | 5 581.00 | ||
| Tangible assets total | 11 533.00 | 9 693.00 | 6 256.00 | ||
| Holdings in group member companies | 1 135 504.00 | 1 314 812.00 | 1 250 091.00 | ||
| Investments total | 1 954 381.00 | 1 921 224.00 | 1 135 504.00 | 1 314 812.00 | 1 250 091.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623 498.00 | 662 147.00 | 888 213.00 | ||
| Current other receivables | 4 146.00 | 5 315.00 | 7 031.00 | ||
| Current deferred tax assets | 130 179.00 | 175 770.00 | 170 253.00 | ||
| Short term receivables total | 757 823.00 | 843 232.00 | 1 065 497.00 | ||
| Cash and bank deposits | 64.00 | 64.00 | 64.00 | ||
| Cash and cash equivalents | 64.00 | 64.00 | 64.00 | ||
| Balance sheet total (assets) | 1 954 381.00 | 1 921 224.00 | 1 964 370.00 | 2 220 756.00 | 2 366 935.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 107 406.00 | 1 266 201.00 | 83 000.00 | 83 000.00 | 83 000.00 |
| Shares repurchased | 150 000.00 | ||||
| Other reserves | 14 047.00 | 21 440.00 | 18 725.00 | ||
| Retained earnings | - 134 878.00 | - 154 283.00 | 1 163 645.00 | 1 125 908.00 | 964 992.00 |
| Profit of the financial year | 134 878.00 | 154 283.00 | -33 552.00 | -14 816.00 | 87 189.00 |
| Shareholders equity total | 1 107 406.00 | 1 266 201.00 | 1 227 140.00 | 1 215 532.00 | 1 303 906.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 695 750.00 | 979 937.00 | 1 004 229.00 | ||
| Short-term deferred tax liabilities | 4 791.00 | ||||
| Other non-interest bearing current liabilities | 36 689.00 | 25 288.00 | 58 800.00 | ||
| Current liabilities total | 737 230.00 | 1 005 225.00 | 1 063 029.00 | ||
| Balance sheet total (liabilities) | 1 107 406.00 | 1 266 201.00 | 1 964 370.00 | 2 220 756.00 | 2 366 935.00 |
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