SWESTH ApS — Credit Rating and Financial Key Figures

CVR number: 39313847
Myllerupgyden 3, Myllerup 5610 Assens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.59-4.59-4.66-4.89-20.11
EBIT-4.59-4.59-4.66-4.89-20.11
Other financial income0.1953.02
Other financial expenses-0.17-0.63-0.10-65.35
Net income from associates (fin.)444.99216.51536.58303.65323.36
Pre-tax profit440.40211.75531.30298.85290.92
Net earnings440.40211.75531.30298.85290.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 680.491 840.602 320.792 084.432 257.80
Investments total1 680.491 840.602 320.792 084.432 257.80
Non-current loans receivable544.14
Long term receivables total544.14
Inventories total
Current owed by particip. interest comp.16.9312.347.687.687.68
Current deferred tax assets6.29
Short term receivables total16.9312.347.687.6813.97
Cash and bank deposits56.23112.00588.3099.82
Cash and cash equivalents56.23112.00588.3099.82
Balance sheet total (assets)1 697.421 909.172 440.472 680.422 915.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.0067.50
Other reserves984.561 144.671 624.851 388.501 561.87
Retained earnings222.46502.75175.41882.07940.05
Profit of the financial year440.40211.75531.30298.85290.92
Shareholders equity total1 697.421 909.172 440.472 680.422 910.33
Non-current liabilities total
Current trade creditors5.40
Current liabilities total5.40
Balance sheet total (liabilities)1 697.421 909.172 440.472 680.422 915.73
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