SWESTH ApS — Credit Rating and Financial Key Figures
CVR number: 39313847
Myllerupgyden 3, Myllerup 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.56 | -4.59 | -4.59 | -4.66 | -4.89 |
EBIT | -4.56 | -4.59 | -4.59 | -4.66 | -4.89 |
Other financial income | 0.19 | ||||
Other financial expenses | -0.17 | -0.63 | -0.10 | ||
Net income from associates (fin.) | 67.84 | 444.99 | 216.51 | 536.58 | 303.65 |
Pre-tax profit | 63.27 | 440.40 | 211.75 | 531.30 | 298.85 |
Net earnings | 63.27 | 440.40 | 211.75 | 531.30 | 298.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 235.50 | 1 680.49 | 1 840.60 | 2 320.79 | 2 084.43 |
Investments total | 1 235.50 | 1 680.49 | 1 840.60 | 2 320.79 | 2 084.43 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 21.52 | 16.93 | 12.34 | 7.68 | 7.68 |
Short term receivables total | 21.52 | 16.93 | 12.34 | 7.68 | 7.68 |
Cash and bank deposits | 56.23 | 112.00 | 588.30 | ||
Cash and cash equivalents | 56.23 | 112.00 | 588.30 | ||
Balance sheet total (assets) | 1 257.02 | 1 697.42 | 1 909.17 | 2 440.47 | 2 680.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | 539.56 | 984.56 | 1 144.67 | 1 624.85 | 1 388.50 |
Retained earnings | 604.18 | 222.46 | 502.75 | 175.41 | 882.07 |
Profit of the financial year | 63.27 | 440.40 | 211.75 | 531.30 | 298.85 |
Shareholders equity total | 1 257.02 | 1 697.42 | 1 909.17 | 2 440.47 | 2 680.42 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 257.02 | 1 697.42 | 1 909.17 | 2 440.47 | 2 680.42 |
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