Sweco Danmark | OJ A/S — Credit Rating and Financial Key Figures
CVR number: 32762646
Langmarksvej 34, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86 161.15 | 98 776.65 |
| Employee benefit expenses | -67 502.31 | -90 033.28 |
| Total depreciation | - 792.39 | -1 889.50 |
| EBIT | 17 866.44 | 6 853.87 |
| Other financial income | 0.30 | 107.26 |
| Other financial expenses | - 317.40 | - 641.24 |
| Pre-tax profit | 17 549.34 | 6 319.89 |
| Income taxes | -3 904.27 | -1 588.77 |
| Net earnings | 13 645.07 | 4 731.12 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 68.93 | |
| Goodwill | 2 216.89 | 8 651.86 |
| Intangible assets total | 2 216.89 | 8 720.79 |
| Land and waters | 6 766.67 | 6 650.00 |
| Buildings | 244.00 | 1 124.77 |
| Machinery and equipment | 1 168.89 | 1 491.99 |
| Tangible assets total | 8 179.55 | 9 266.76 |
| Investments total | 118.19 | 1 152.86 |
| Non-current loans receivable | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 |
| Inventories total | ||
| Current trade debtors | 27 840.87 | 35 081.88 |
| Prepayments and accrued income | 1 339.61 | 3 868.18 |
| Current other receivables | 19 702.64 | 23 269.83 |
| Current deferred tax assets | 157.00 | 84.30 |
| Short term receivables total | 49 040.12 | 62 304.20 |
| Cash and bank deposits | 18 721.44 | 9 246.16 |
| Cash and cash equivalents | 18 721.44 | 9 246.16 |
| Balance sheet total (assets) | 78 426.19 | 90 840.77 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 540.00 | 540.00 |
| Shares repurchased | 7 275.00 | |
| Retained earnings | 69.52 | 975.20 |
| Profit of the financial year | 13 645.07 | 4 731.12 |
| Shareholders equity total | 21 529.59 | 6 246.33 |
| Provisions | 13 060.66 | 13 741.06 |
| Non-current loans from credit institutions | 3 212.21 | 3 044.74 |
| Non-current other liabilities | 3 355.39 | 11 846.11 |
| Non-current liabilities total | 6 567.60 | 14 890.85 |
| Current loans from credit institutions | 3 192.81 | 9 632.74 |
| Current trade creditors | 1 962.64 | 4 754.10 |
| Other non-interest bearing current liabilities | 18 272.71 | 28 218.96 |
| Accruals and deferred income | 13 840.18 | 13 356.73 |
| Current liabilities total | 37 268.34 | 55 962.53 |
| Balance sheet total (liabilities) | 78 426.19 | 90 840.77 |
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