S.W.A ApS — Credit Rating and Financial Key Figures
CVR number: 29935475
Kalbyhusvej 1, Kalby 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -8.10 | -8.31 | -8.74 | -9.75 |
| EBIT | -7.91 | -8.10 | -8.31 | -8.74 | -9.75 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -3.13 | -3.17 | -3.04 | -22.44 | |
| Net income from associates (fin.) | 130.91 | 391.56 | 818.96 | 441.22 | 679.63 |
| Pre-tax profit | 119.86 | 380.28 | 807.61 | 410.03 | 670.33 |
| Net earnings | 119.86 | 380.28 | 807.61 | 410.03 | 670.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 157.55 | 1 499.10 | 2 118.06 | 2 682.78 | 3 112.41 |
| Investments total | 1 157.55 | 1 499.10 | 2 118.06 | 2 682.78 | 3 112.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 497.93 | 423.66 | 497.91 | 75.42 | 344.12 |
| Cash and cash equivalents | 497.93 | 423.66 | 497.91 | 75.42 | 344.12 |
| Balance sheet total (assets) | 1 655.47 | 1 922.76 | 2 615.97 | 2 908.21 | 3 456.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 021.04 | 1 223.89 | 1 981.56 | 1 323.53 | 1 767.50 |
| Retained earnings | 269.94 | 72.56 | - 422.63 | 921.01 | 760.49 |
| Profit of the financial year | 119.86 | 380.28 | 807.61 | 410.03 | 670.33 |
| Shareholders equity total | 1 648.85 | 1 916.13 | 2 609.35 | 2 901.58 | 3 449.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current liabilities total | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Balance sheet total (liabilities) | 1 655.47 | 1 922.76 | 2 615.97 | 2 908.21 | 3 456.53 |
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