Swan Wash A/S — Credit Rating and Financial Key Figures
CVR number: 39729326
Esbjergvej 20, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.22 | 622.59 | 509.57 | 322.55 | 188.59 |
| Total depreciation | - 471.77 | - 480.04 | - 491.56 | - 504.86 | - 514.24 |
| EBIT | - 122.56 | 142.54 | 18.02 | - 182.31 | - 325.65 |
| Other financial income | 2.95 | 11.20 | |||
| Other financial expenses | -19.22 | -0.88 | -0.96 | ||
| Pre-tax profit | - 117.79 | 141.67 | 17.05 | - 179.36 | - 314.46 |
| Income taxes | 7.29 | -31.20 | -3.07 | 39.87 | 69.56 |
| Net earnings | - 110.49 | 110.47 | 13.98 | - 139.49 | - 244.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 301.86 | 4 084.72 | 3 886.51 | 3 764.41 | 3 554.31 |
| Machinery and equipment | 2 603.70 | 2 323.41 | 2 135.56 | 1 831.42 | 1 527.28 |
| Tangible assets total | 6 905.56 | 6 408.12 | 6 022.07 | 5 595.84 | 5 081.60 |
| Investments total | - 139.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.54 | 35.33 | 16.11 | 42.91 | 33.79 |
| Prepayments and accrued income | 38.31 | ||||
| Current other receivables | 140.16 | 1.00 | 9.11 | 13.58 | 9.42 |
| Current deferred tax assets | 83.28 | 81.09 | 20.68 | 52.20 | |
| Short term receivables total | 234.99 | 155.73 | 25.23 | 77.17 | 95.41 |
| Cash and bank deposits | 128.02 | 45.04 | 209.98 | 482.42 | 594.20 |
| Cash and cash equivalents | 128.02 | 45.04 | 209.98 | 482.42 | 594.20 |
| Balance sheet total (assets) | 7 129.41 | 6 608.89 | 6 257.28 | 6 155.42 | 5 771.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 173.98 | 63.48 | 173.95 | 187.94 | 48.45 |
| Profit of the financial year | - 110.49 | 110.47 | 13.98 | - 139.49 | - 244.89 |
| Shareholders equity total | 463.48 | 573.95 | 587.93 | 448.45 | 203.55 |
| Provisions | 238.00 | 260.45 | 263.52 | 244.33 | 206.29 |
| Non-current deferred tax liabilities | 6.55 | ||||
| Non-current liabilities total | 6.55 | ||||
| Current trade creditors | 452.99 | 19.29 | 19.61 | 66.20 | 26.61 |
| Current owed to group member | 5 936.87 | 5 662.66 | 5 336.78 | 5 330.72 | 5 330.72 |
| Short-term deferred tax liabilities | 8.75 | ||||
| Other non-interest bearing current liabilities | 27.91 | 63.92 | 14.99 | 61.58 | 4.03 |
| Accruals and deferred income | 10.16 | 22.06 | 25.69 | 4.14 | |
| Current liabilities total | 6 427.93 | 5 767.94 | 5 405.83 | 5 462.65 | 5 361.37 |
| Balance sheet total (liabilities) | 7 129.41 | 6 608.89 | 6 257.28 | 6 155.42 | 5 771.21 |
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