SWAP XXII ApS — Credit Rating and Financial Key Figures

CVR number: 30586239
Bispensgade 9, 9000 Aalborg
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit94 862.0091 959.00100 366.00102 604.2879 458.40
Employee benefit expenses-6 841.62-7 603.69
Total depreciation-5.75-27.79
Reduction in value of non-current assets777.66-28 635.64
EBIT81 350.00120 787.00152 578.0095 756.9171 826.92
Other financial income437.616 791.77
Other financial expenses-19 837.47-52 824.22
Net income from associates (fin.)10 934.4510 768.42
Pre-tax profit4 382.0084 692.00120 240.0087 291.5036 562.89
Income taxes-19 597.02-9 404.48
Net earnings4 382.0084 692.00120 240.0067 694.4827 158.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 686 863.042 669 217.23
Machinery and equipment583.72666.13
Tangible assets total2 687 446.762 669 883.36
Participating interests107 419.34113 817.76
Investments total1 927 128.002 636 062.002 788 764.00107 419.34113 817.76
Long term receivables total
Inventories total
Current trade debtors538.03134.64
Prepayments and accrued income2 877.531 908.87
Current other receivables55 645.8148 987.22
Short term receivables total59 061.3851 030.73
Other current investments5.906.66
Cash and bank deposits16 717.2727 199.66
Cash and cash equivalents16 723.1727 206.32
Balance sheet total (assets)1 927 128.002 636 062.002 788 764.002 870 650.642 861 938.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital345 282.00933 418.001 068 139.00200.00200.00
Other reserves35.66
Retained earnings-4 382.00-84 692.00- 120 240.0045 500.1586 625.70
Profit of the financial year4 382.0084 692.00120 240.0067 694.4827 158.41
Minority interest (BS)1 032 900.241 050 421.49
Shareholders equity total345 282.00933 418.001 068 139.001 146 294.871 164 441.26
Provisions252 899.95257 548.00
Non-current loans from credit institutions1 321 395.651 324 054.46
Non-current other liabilities29 704.2329 337.66
Non-current deferred tax liabilities12 124.40
Non-current liabilities total1 363 224.281 353 392.11
Current loans from credit institutions60 476.6852 940.73
Advances received4 662.434 421.81
Current trade creditors4 060.513 116.93
Short-term deferred tax liabilities1 103.79
Other non-interest bearing current liabilities34 681.1820 932.81
Accruals and deferred income4 350.744 040.74
Current liabilities total108 231.5486 556.80
Balance sheet total (liabilities)345 282.00933 418.001 068 139.002 870 650.642 861 938.17
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