Schwarte Group A/S — Credit Rating and Financial Key Figures
CVR number: 40817182
Jacob Møllersgade 4, 9560 Hadsund
Arthur.Kuhlmann@schwarte-group.com
tel: 23733928
https://www.schwarte-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 745.68 | 85.99 | 384.92 |
| Employee benefit expenses | -2 356.08 | -1 605.52 | -3 099.25 |
| Total depreciation | -54.53 | ||
| EBIT | -1 610.40 | -1 519.53 | -2 768.86 |
| Other financial income | 8.22 | 6.85 | 4.08 |
| Other financial expenses | -12.80 | -19.67 | - 123.87 |
| Pre-tax profit | -1 614.98 | -1 532.35 | -2 888.66 |
| Net earnings | -1 614.98 | -1 532.35 | -2 888.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 279.46 | ||
| Tangible assets total | 279.46 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 874.09 | 1 413.82 | 2 286.59 |
| Advance payments | 1.36 | 142.86 | 30.00 |
| Inventories total | 1 875.45 | 1 556.68 | 2 316.59 |
| Current trade debtors | 89.94 | 7 938.26 | 221.61 |
| Current other receivables | 319.23 | 60.00 | 48.00 |
| Short term receivables total | 409.17 | 7 998.26 | 269.61 |
| Cash and bank deposits | 418.70 | 1 684.61 | 4 954.65 |
| Cash and cash equivalents | 418.70 | 1 684.61 | 4 954.65 |
| Balance sheet total (assets) | 2 703.32 | 11 239.55 | 7 820.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 100.00 | -1 514.99 | -3 047.34 |
| Profit of the financial year | -1 614.98 | -1 532.35 | -2 888.66 |
| Shareholders equity total | -1 114.98 | -2 647.34 | -5 536.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 82.09 | 12.93 | |
| Advances received | 3 196.55 | 165.00 | |
| Current trade creditors | 1 869.87 | 68.24 | |
| Current owed to group member | 3 097.94 | 7 628.70 | 12 543.34 |
| Other non-interest bearing current liabilities | 720.37 | 758.12 | 566.81 |
| Accruals and deferred income | 351.58 | ||
| Current liabilities total | 3 818.30 | 13 886.89 | 13 356.32 |
| Balance sheet total (liabilities) | 2 703.32 | 11 239.55 | 7 820.32 |
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