SWISSPEARL NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 36395885
Gasværksvej 24, 9000 Aalborg
morten.sorensen@swisspearl.net
tel: 40860643
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 996.86 | 2 027.46 | 2 130.14 |
| Other operating income | 38.04 | 28.50 | 16.25 |
| Costs of manufacturing | - 917.98 | -1 387.70 | -1 491.19 |
| Gross profit | 78.88 | 639.76 | 638.96 |
| Costs of management | -30.02 | - 109.73 | - 124.23 |
| Other operating expenses | - 230.61 | - 478.46 | - 468.58 |
| EBIT | - 143.71 | 80.06 | 62.40 |
| Other financial income | 6.59 | 16.77 | 43.61 |
| Other financial expenses | - 164.98 | - 333.36 | - 252.34 |
| Pre-tax profit | - 302.10 | - 236.52 | - 146.32 |
| Income taxes | 24.45 | -7.47 | -9.57 |
| Net earnings | - 277.65 | - 244.00 | - 155.89 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 858.03 | 810.26 | 761.71 |
| Goodwill | 722.53 | 850.53 | 859.01 |
| Intangible assets total | 1 580.56 | 1 660.79 | 1 620.71 |
| Buildings | 546.41 | 531.25 | 510.33 |
| Machinery and equipment | 1 001.93 | 974.63 | 916.66 |
| Advance payments and construction in progress | 22.26 | 9.86 | 13.93 |
| Other tangible assets | 108.41 | 111.28 | 99.27 |
| Tangible assets total | 1 679.01 | 1 627.02 | 1 540.20 |
| Other non-current investments | 0.71 | 276.17 | 0.52 |
| Investments total | 0.71 | 276.17 | 0.52 |
| Deferred tax assets | 185.83 | 0.28 | 226.43 |
| Long term receivables total | 185.83 | 0.28 | 226.43 |
| Inventories total | 376.37 | 341.41 | 349.42 |
| Current trade debtors | 217.45 | 244.52 | 327.20 |
| Current owed by particip. interest comp. | 43.72 | ||
| Prepayments and accrued income | 48.02 | 21.01 | 22.53 |
| Current other receivables | 42.83 | 35.11 | 56.30 |
| Current deferred tax assets | 6.62 | 39.32 | 63.69 |
| Short term receivables total | 314.92 | 339.96 | 513.44 |
| Cash and bank deposits | 136.29 | 153.05 | 61.67 |
| Cash and cash equivalents | 136.29 | 153.05 | 61.67 |
| Balance sheet total (assets) | 4 273.68 | 4 398.68 | 4 312.39 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | -3.84 | 1.27 | 17.18 |
| Retained earnings | - 277.65 | - 540.37 | |
| Profit of the financial year | - 277.65 | - 244.00 | - 155.89 |
| Shareholders equity total | - 280.49 | - 519.38 | - 678.08 |
| Non-current leasing loans | 57.31 | 64.26 | 46.09 |
| Non-current pension loans | 0.57 | 0.79 | 0.85 |
| Non-current owed to participating | 3 414.78 | 3 756.56 | 3 819.07 |
| Provisions | 146.76 | 193.57 | 194.80 |
| Non-current other liabilities | 2.48 | 2.87 | 3.59 |
| Non-current deferred tax liabilities | 362.99 | 391.13 | 323.55 |
| Non-current liabilities total | 3 984.90 | 4 409.17 | 4 387.94 |
| Current loans from credit institutions | 3.65 | 9.22 | 6.93 |
| Current leasing loans | 38.09 | 36.07 | 44.69 |
| Advances received | 0.31 | 0.21 | 0.76 |
| Current trade creditors | 193.41 | 153.66 | 158.49 |
| Current owed to group member | 30.64 | 38.06 | |
| Short-term deferred tax liabilities | 33.98 | 43.42 | 38.70 |
| Other non-interest bearing current liabilities | 273.53 | 201.25 | 286.85 |
| Current provisions | 26.29 | 34.42 | 28.06 |
| Current liabilities total | 569.27 | 508.89 | 602.53 |
| Balance sheet total (liabilities) | 4 273.68 | 4 398.68 | 4 312.39 |
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