Swisspearl Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 58711713
Gasværksvej 24, 9000 Aalborg
morten.sorensen@swisspearl.com
tel: 99372222
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.68 | 716.07 | 741.39 | 717.40 | 843.58 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | - 610.66 | - 534.16 | - 701.65 | ||
| Gross profit | 71.32 | 91.40 | 130.74 | 183.24 | 141.93 |
| Costs of management | -0.42 | -0.36 | -0.40 | ||
| Costs of distribution | -86.69 | -89.85 | - 112.50 | ||
| EBIT | 18.83 | 41.60 | 43.63 | 93.06 | 29.03 |
| Other financial income | 0.10 | 3.88 | 7.21 | ||
| Other financial expenses | -3.22 | -5.79 | -5.81 | ||
| Pre-tax profit | 0.49 | 30.59 | 40.50 | 91.15 | 30.43 |
| Income taxes | -8.95 | -20.10 | -6.74 | ||
| Net earnings | 0.49 | 30.59 | 31.56 | 71.06 | 23.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.08 | ||||
| Machinery and equipment | 0.64 | 0.24 | 0.17 | ||
| Tangible assets total | 0.72 | 0.24 | 0.17 | ||
| Holdings in group member companies | 3.60 | 3.60 | 3.60 | ||
| Investments total | 446.89 | 289.15 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||||
| Finished products/goods | 52.04 | 61.45 | 53.61 | ||
| Inventories total | 52.04 | 61.45 | 53.61 | ||
| Current trade debtors | 69.47 | 77.20 | 152.62 | ||
| Current amounts owed by group member comp. | 305.91 | 353.82 | 321.20 | ||
| Prepayments and accrued income | 0.24 | 1.09 | 1.92 | ||
| Current other receivables | 12.05 | 3.99 | 23.05 | ||
| Current deferred tax assets | 0.24 | 0.34 | 0.28 | ||
| Short term receivables total | 387.91 | 436.45 | 499.06 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 446.89 | 289.15 | 444.28 | 501.75 | 556.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.80 | 110.39 | 21.63 | 21.63 | 21.63 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -0.49 | -30.59 | 88.76 | 80.32 | 151.38 |
| Profit of the financial year | 0.49 | 30.59 | 31.56 | 71.06 | 23.69 |
| Shareholders equity total | 79.80 | 110.39 | 141.94 | 213.00 | 196.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.83 | 52.57 | 30.82 | ||
| Current owed to group member | 201.70 | 170.23 | 212.19 | ||
| Short-term deferred tax liabilities | 16.01 | 20.20 | 26.96 | ||
| Other non-interest bearing current liabilities | 45.80 | 45.75 | 89.79 | ||
| Current liabilities total | 302.33 | 288.75 | 359.76 | ||
| Balance sheet total (liabilities) | 79.80 | 110.39 | 444.28 | 501.75 | 556.45 |
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