SW EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 14612238
Mads Clausens Vej 11, 9800 Hjørring
Mail@scandiwood.dk
tel: 98901100
www.scandiwood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.53 | 236.45 | 166.76 | 45.44 | 117.95 |
| Total depreciation | -56.33 | -26.73 | -26.73 | -60.85 | -27.33 |
| EBIT | 24.20 | 209.71 | 140.02 | -15.41 | 90.62 |
| Other financial income | 0.00 | 0.30 | 1.17 | ||
| Other financial expenses | -56.70 | -42.08 | -41.23 | -37.24 | -34.83 |
| Pre-tax profit | -32.49 | 167.63 | 98.79 | -52.35 | 56.96 |
| Income taxes | 7.22 | -36.88 | -21.73 | 12.46 | -11.65 |
| Net earnings | -25.27 | 130.75 | 77.06 | -39.89 | 45.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 813.40 | 1 786.67 | 1 759.94 | 1 783.77 | 1 984.06 |
| Machinery and equipment | 130.14 | 124.81 | |||
| Tangible assets total | 1 813.40 | 1 786.67 | 1 759.94 | 1 913.90 | 2 108.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.48 | 2.00 | 37.68 | 9.62 | |
| Current amounts owed by group member comp. | 706.36 | 729.63 | 686.70 | 434.27 | 449.27 |
| Current other receivables | 32.17 | 16.59 | |||
| Current deferred tax assets | 29.93 | 39.67 | |||
| Short term receivables total | 738.78 | 731.63 | 686.70 | 504.12 | 515.15 |
| Cash and bank deposits | 146.95 | 208.83 | 251.84 | 53.16 | 17.60 |
| Cash and cash equivalents | 146.95 | 208.83 | 251.84 | 53.16 | 17.60 |
| Balance sheet total (assets) | 2 699.13 | 2 727.13 | 2 698.48 | 2 471.18 | 2 641.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 582.28 | 582.28 | 582.28 | 582.28 | 648.83 |
| Retained earnings | -54.40 | -79.67 | 51.08 | 128.14 | 21.71 |
| Profit of the financial year | -25.27 | 130.75 | 77.06 | -39.89 | 45.31 |
| Shareholders equity total | 552.61 | 683.37 | 760.42 | 720.53 | 765.84 |
| Provisions | 253.35 | 247.65 | 241.96 | 229.50 | 280.82 |
| Non-current loans from credit institutions | 1 661.02 | 1 574.46 | 1 487.43 | 1 400.01 | 1 311.60 |
| Non-current deferred tax liabilities | 42.58 | 27.43 | |||
| Non-current liabilities total | 1 661.02 | 1 617.04 | 1 514.86 | 1 400.01 | 1 311.60 |
| Current loans from credit institutions | 88.20 | 89.20 | 90.00 | 90.50 | 91.30 |
| Current trade creditors | 30.38 | 18.89 | 26.20 | 30.63 | 42.05 |
| Other non-interest bearing current liabilities | 113.58 | 70.98 | 65.04 | 150.00 | |
| Current liabilities total | 232.15 | 179.07 | 181.24 | 121.14 | 283.35 |
| Balance sheet total (liabilities) | 2 699.13 | 2 727.13 | 2 698.48 | 2 471.18 | 2 641.62 |
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