ANPARTSSELSKABET SCHWÆRTER BYG — Credit Rating and Financial Key Figures
CVR number: 10351146
Gribskovvej 99, 3200 Helsinge
tel: 48795145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.03 | 26.53 | 58.29 | 50.43 | 1 560.10 |
| Other operating expenses | -18.74 | -21.34 | -21.91 | -20.87 | -9.72 |
| Total depreciation | -6.40 | -15.97 | |||
| EBIT | -0.12 | -10.79 | 36.38 | 29.56 | 1 550.38 |
| Other financial income | 77.04 | ||||
| Other financial expenses | -13.86 | -13.43 | -13.60 | -11.43 | -12.46 |
| Pre-tax profit | -13.98 | -24.22 | 22.77 | 18.13 | 1 614.95 |
| Income taxes | 3.07 | 5.33 | -5.01 | -3.99 | - 260.87 |
| Net earnings | -10.90 | -18.89 | 17.76 | 14.14 | 1 354.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.55 | 9.57 | |||
| Tangible assets total | 25.55 | 9.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Inventories total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Current other receivables | 0.34 | 0.34 | 0.81 | ||
| Short term receivables total | 0.34 | 0.34 | 0.81 | ||
| Cash and bank deposits | 23.70 | 0.41 | 16.94 | 20.22 | 2 375.68 |
| Cash and cash equivalents | 23.70 | 0.41 | 16.94 | 20.22 | 2 375.68 |
| Balance sheet total (assets) | 1 249.59 | 1 210.33 | 1 217.75 | 1 220.22 | 2 375.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 738.78 | 738.78 | 738.78 | 738.78 | |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 195.09 | - 205.99 | - 224.88 | - 207.12 | 428.00 |
| Profit of the financial year | -10.90 | -18.89 | 17.76 | 14.14 | 1 354.08 |
| Shareholders equity total | 657.79 | 638.90 | 656.66 | 670.80 | 2 024.88 |
| Provisions | 70.03 | 64.71 | 69.72 | 73.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.27 | 486.22 | 470.88 | 455.22 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.23 |
| Short-term deferred tax liabilities | 334.58 | ||||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 10.50 | |
| Current liabilities total | 521.77 | 506.72 | 491.38 | 475.72 | 350.80 |
| Balance sheet total (liabilities) | 1 249.59 | 1 210.33 | 1 217.75 | 1 220.22 | 2 375.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.