K/S SCHWANEBECK — Credit Rating and Financial Key Figures
CVR number: 33072767
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.33 | -8.70 | -5.79 | -7.23 | |
| EBIT | -17.33 | -8.70 | -5.79 | -7.23 | |
| Other financial income | 0.81 | ||||
| Other financial expenses | -69.60 | -52.93 | -47.09 | -27.79 | |
| Net income from associates (fin.) | 377.28 | 1 079.95 | 389.02 | 630.81 | |
| Pre-tax profit | 249.28 | 290.36 | 1 018.32 | 336.13 | 596.60 |
| Net earnings | 249.28 | 290.36 | 1 018.32 | 336.13 | 596.60 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 616.75 | ||||
| Tangible assets total | 3 616.75 | ||||
| Holdings in group member companies | 4 866.99 | 4 585.57 | 4 304.99 | 4 002.50 | |
| Investments total | 4 866.99 | 4 585.57 | 4 304.99 | 4 002.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.91 | ||||
| Prepayments and accrued income | 91.69 | ||||
| Current other receivables | 23.91 | 1.36 | |||
| Short term receivables total | 207.52 | 1.36 | |||
| Cash and bank deposits | 29.16 | 302.43 | |||
| Cash and cash equivalents | 29.16 | 302.43 | |||
| Balance sheet total (assets) | 3 853.43 | 4 866.99 | 4 586.93 | 4 304.99 | 4 304.93 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 630.00 | 1 780.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Other reserves | 4 040.99 | 3 584.57 | 3 303.98 | 3 001.50 | |
| Other restricted equity | -2 320.00 | -2 320.09 | -2 370.10 | ||
| Retained earnings | 0.33 | -3 791.39 | -3 044.61 | -1 745.70 | -1 107.08 |
| Profit of the financial year | 249.28 | 290.36 | 1 018.32 | 336.13 | 596.60 |
| Shareholders equity total | 1 879.60 | 2 319.96 | 2 838.28 | 3 174.32 | 3 720.92 |
| Provisions | 1 973.82 | ||||
| Non-current loans from credit institutions | 1 667.50 | 1 006.20 | 348.70 | ||
| Non-current liabilities total | 1 667.50 | 1 006.20 | 348.70 | ||
| Current loans from credit institutions | 140.14 | 665.34 | 324.70 | 194.57 | |
| Current trade creditors | 138.51 | 2.96 | |||
| Current owed to group member | 872.53 | 1 071.30 | 932.62 | 580.14 | |
| Short-term deferred tax liabilities | 27.68 | ||||
| Other non-interest bearing current liabilities | 3.95 | 3.48 | 3.88 | ||
| Current liabilities total | 306.32 | 1 540.83 | 1 399.95 | 1 130.66 | 584.01 |
| Balance sheet total (liabilities) | 5 827.25 | 4 866.99 | 4 586.93 | 4 304.99 | 4 304.93 |
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