SWAP XXII ApS — Credit Rating and Financial Key Figures
CVR number: 30586239
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 959.00 | 100 366.00 | 101 827.00 | 79 458.40 | 80 606.89 |
| Employee benefit expenses | -7 603.69 | -7 948.92 | |||
| Other operating expenses | - 159.93 | ||||
| Total depreciation | -27.79 | -35.69 | |||
| Reduction in value of non-current assets | -28 635.64 | -24 991.63 | |||
| EBIT | 120 787.00 | 152 578.00 | 95 757.00 | 71 826.92 | 72 462.35 |
| Other financial income | 6 791.77 | 5 983.12 | |||
| Other financial expenses | -52 824.22 | -46 228.13 | |||
| Net income from associates (fin.) | 10 768.42 | 6 874.93 | |||
| Pre-tax profit | 84 692.00 | 120 240.00 | 67 694.00 | 36 562.89 | 39 092.28 |
| Income taxes | -9 404.48 | - 271.54 | |||
| Net earnings | 84 692.00 | 120 240.00 | 67 694.00 | 27 158.41 | 38 820.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 669 217.23 | 2 642 298.96 | |||
| Machinery and equipment | 666.13 | 709.44 | |||
| Tangible assets total | 2 669 883.36 | 2 643 008.40 | |||
| Participating interests | 113 817.76 | 116 392.70 | |||
| Investments total | 2 636 062.00 | 2 788 764.00 | 2 870 651.00 | 113 817.76 | 116 392.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.64 | 102.48 | |||
| Prepayments and accrued income | 1 908.87 | 2 267.11 | |||
| Current other receivables | 48 987.22 | 27 818.97 | |||
| Current deferred tax assets | 1 107.68 | ||||
| Short term receivables total | 51 030.73 | 31 296.25 | |||
| Other current investments | 6.66 | ||||
| Cash and bank deposits | 27 199.66 | 42 562.36 | |||
| Cash and cash equivalents | 27 206.32 | 42 562.36 | |||
| Balance sheet total (assets) | 2 636 062.00 | 2 788 764.00 | 2 870 651.00 | 2 861 938.17 | 2 833 259.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 933 418.00 | 1 068 139.00 | 1 146 295.00 | 200.00 | 200.00 |
| Other reserves | 35.66 | 21.04 | |||
| Retained earnings | -84 692.00 | - 120 240.00 | -67 694.00 | 86 625.70 | 75 438.18 |
| Profit of the financial year | 84 692.00 | 120 240.00 | 67 694.00 | 27 158.41 | 38 820.74 |
| Minority interest (BS) | 1 050 421.49 | 1 069 662.73 | |||
| Shareholders equity total | 933 418.00 | 1 068 139.00 | 1 146 295.00 | 1 164 441.26 | 1 184 142.69 |
| Provisions | 257 548.00 | 251 643.78 | |||
| Non-current loans from credit institutions | 1 324 054.46 | 1 276 894.48 | |||
| Non-current other liabilities | 29 337.66 | 30 327.19 | |||
| Non-current liabilities total | 1 353 392.11 | 1 307 221.67 | |||
| Current loans from credit institutions | 52 940.73 | 59 505.55 | |||
| Advances received | 4 421.81 | 4 260.92 | |||
| Current trade creditors | 3 116.93 | 2 691.41 | |||
| Short-term deferred tax liabilities | 1 103.79 | ||||
| Other non-interest bearing current liabilities | 20 932.81 | 19 498.38 | |||
| Accruals and deferred income | 4 040.74 | 4 295.31 | |||
| Current liabilities total | 86 556.80 | 90 251.56 | |||
| Balance sheet total (liabilities) | 933 418.00 | 1 068 139.00 | 1 146 295.00 | 2 861 938.17 | 2 833 259.70 |
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