SWEDE ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 26081017
Birkmosevej 13 B, Rindum 6950 Ringkøbing
tel: 76206666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.18 | 1 785.71 | 1 718.49 | 1 969.41 | 2 170.52 |
| Employee benefit expenses | -1 409.60 | -1 271.72 | -1 199.90 | -1 433.30 | -1 561.71 |
| Other operating expenses | -18.42 | ||||
| Total depreciation | - 132.06 | -48.81 | -59.96 | - 113.04 | - 161.03 |
| EBIT | 169.10 | 465.18 | 458.63 | 423.08 | 447.78 |
| Other financial income | 2.58 | 5.19 | 82.56 | 82.72 | 118.14 |
| Other financial expenses | -9.86 | -11.90 | -7.32 | -0.76 | -3.55 |
| Pre-tax profit | 161.82 | 458.46 | 533.87 | 505.04 | 562.37 |
| Income taxes | -33.36 | - 102.78 | - 116.84 | - 111.81 | - 137.25 |
| Net earnings | 128.46 | 355.68 | 417.03 | 393.23 | 425.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 59.97 | 25.70 | |||
| Intangible assets total | 59.97 | 25.70 | |||
| Machinery and equipment | 106.67 | 208.88 | 195.77 | 315.33 | |
| Tangible assets total | 106.67 | 208.88 | 195.77 | 315.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 600.45 | 1 169.09 | 1 512.79 | 1 453.30 | 843.62 |
| Advance payments | 60.10 | ||||
| Inventories total | 1 660.54 | 1 169.09 | 1 512.79 | 1 453.30 | 843.62 |
| Current trade debtors | 466.00 | 569.66 | 643.58 | 198.10 | 740.23 |
| Current amounts owed by group member comp. | 413.91 | 417.13 | 1 528.57 | 1 539.34 | 1 479.49 |
| Prepayments and accrued income | 25.70 | 4.77 | 8.30 | 6.86 | |
| Current other receivables | 20.44 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current deferred tax assets | 18.41 | 10.37 | |||
| Short term receivables total | 944.46 | 1 021.43 | 2 191.65 | 1 765.24 | 2 246.08 |
| Cash and bank deposits | 635.95 | 1 136.71 | 593.71 | 933.07 | 1 628.02 |
| Cash and cash equivalents | 635.95 | 1 136.71 | 593.71 | 933.07 | 1 628.02 |
| Balance sheet total (assets) | 3 347.63 | 3 536.11 | 4 553.88 | 4 492.64 | 4 717.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 46.78 | 20.05 | |||
| Retained earnings | 998.01 | 1 126.48 | 1 435.38 | 1 879.13 | 1 292.41 |
| Profit of the financial year | 128.46 | 355.68 | 417.03 | 393.23 | 425.12 |
| Shareholders equity total | 2 626.48 | 2 982.15 | 3 399.18 | 3 792.41 | 4 217.53 |
| Provisions | 7.70 | 12.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.33 | ||||
| Advances received | 10.92 | ||||
| Current trade creditors | 93.77 | 619.94 | 263.35 | 112.51 | |
| Short-term deferred tax liabilities | 127.56 | 132.05 | 114.08 | 44.62 | 71.31 |
| Other non-interest bearing current liabilities | 552.35 | 328.14 | 409.58 | 380.04 | 316.36 |
| Accruals and deferred income | 3.40 | ||||
| Current liabilities total | 721.15 | 553.96 | 1 147.00 | 688.01 | 500.18 |
| Balance sheet total (liabilities) | 3 347.63 | 3 536.11 | 4 553.88 | 4 492.64 | 4 717.71 |
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