SWM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 75114214
Thrigesvej 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | 1.12 | -37.26 | -72.20 | -16.71 |
| Employee benefit expenses | -44.00 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -5.78 | -2.88 | -41.26 | -76.20 | -64.71 |
| Other financial income | 53.50 | 58.04 | 20.04 | ||
| Other financial expenses | -0.25 | -48.10 | -86.86 | ||
| Reduction non-current investment assets | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 3.29 | ||||
| Pre-tax profit | -5.78 | -3.13 | -35.86 | -18.16 | - 128.25 |
| Income taxes | 0.40 | -9.00 | -0.50 | ||
| Net earnings | -5.38 | -12.13 | -35.86 | -18.66 | - 128.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 236.83 | 232.83 | 228.84 | 224.84 | 220.84 |
| Tangible assets total | 236.83 | 232.83 | 228.84 | 224.84 | 220.84 |
| Investments total | |||||
| Non-current loans receivable | 375.79 | 375.79 | 284.88 | ||
| Long term receivables total | 375.79 | 375.79 | 284.88 | ||
| Inventories total | |||||
| Current other receivables | 1.31 | 0.89 | |||
| Current deferred tax assets | 9.00 | 7.90 | 1.87 | 1.53 | |
| Short term receivables total | 9.00 | 1.31 | 7.90 | 1.87 | 2.42 |
| Other current investments | 1 178.99 | 1 114.33 | 1 030.93 | ||
| Cash and bank deposits | 38.48 | 31.84 | 83.97 | 94.62 | 78.86 |
| Cash and cash equivalents | 38.48 | 31.84 | 1 262.96 | 1 208.95 | 1 109.79 |
| Balance sheet total (assets) | 284.31 | 265.98 | 1 875.49 | 1 811.44 | 1 617.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -22.04 | -27.42 | 1 451.36 | 1 354.50 | 1 335.85 |
| Profit of the financial year | -5.38 | -12.13 | -35.86 | -18.66 | - 128.25 |
| Shareholders equity total | 97.58 | 85.46 | 1 674.40 | 1 596.85 | 1 407.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 25.14 | 16.53 | 16.00 |
| Current owed to participating | 14.83 | 8.86 | 8.78 | 31.78 | 28.66 |
| Other non-interest bearing current liabilities | 165.90 | 165.67 | 167.17 | 166.29 | 165.67 |
| Current liabilities total | 186.73 | 180.52 | 201.09 | 214.60 | 210.33 |
| Balance sheet total (liabilities) | 284.31 | 265.98 | 1 875.49 | 1 811.44 | 1 617.92 |
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