P. Schwartz A/S — Credit Rating and Financial Key Figures
CVR number: 29323607
Ryttervænget 3, 3520 Farum
tel: 70270770
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.87 | 840.86 | 936.77 | 277.03 | 482.78 |
| Employee benefit expenses | - 692.56 | - 646.48 | - 724.35 | - 125.43 | - 233.27 |
| Total depreciation | -7.71 | -15.23 | -16.99 | -16.36 | |
| EBIT | 169.60 | 179.15 | 195.43 | 135.25 | 249.51 |
| Other financial income | 3.10 | 8.87 | 1.28 | ||
| Other financial expenses | - 146.01 | - 167.66 | - 155.52 | -98.33 | -86.15 |
| Pre-tax profit | 23.58 | 11.49 | 43.00 | 45.79 | 164.64 |
| Income taxes | -7.66 | -4.25 | -9.40 | -10.43 | -37.80 |
| Net earnings | 15.93 | 7.25 | 33.60 | 35.36 | 126.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.41 | 42.18 | 57.66 | 41.30 | |
| Tangible assets total | 57.41 | 42.18 | 57.66 | 41.30 | |
| Other receivables | 60.59 | 61.66 | 62.76 | 63.88 | |
| Investments total | 60.59 | 61.66 | 62.76 | 63.88 | |
| Long term receivables total | |||||
| Finished products/goods | 1 793.17 | 1 922.24 | 1 246.55 | 1 385.70 | 290.80 |
| Inventories total | 1 793.17 | 1 922.24 | 1 246.55 | 1 385.70 | 290.80 |
| Current trade debtors | 844.60 | 1 403.12 | 2 670.10 | 1 819.62 | 1 267.49 |
| Current amounts owed by group member comp. | 107.57 | 108.82 | |||
| Current other receivables | 36.48 | 72.16 | 0.28 | 1 287.93 | |
| Current deferred tax assets | 55.35 | 51.10 | 41.70 | 31.26 | |
| Short term receivables total | 1 043.99 | 1 635.21 | 2 712.08 | 1 850.89 | 2 555.42 |
| Cash and bank deposits | 4.95 | 0.04 | 1.29 | 1.29 | |
| Cash and cash equivalents | 4.95 | 0.04 | 1.29 | 1.29 | |
| Balance sheet total (assets) | 2 960.11 | 3 661.33 | 4 080.34 | 3 343.06 | 2 846.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 344.09 | - 328.16 | - 320.92 | - 287.32 | - 251.96 |
| Profit of the financial year | 15.93 | 7.25 | 33.60 | 35.36 | 126.85 |
| Shareholders equity total | 171.84 | 179.08 | 212.68 | 248.04 | 374.89 |
| Non-current loans from credit institutions | 850.13 | 939.29 | 828.77 | 737.70 | 663.73 |
| Non-current liabilities total | 850.13 | 939.29 | 828.77 | 737.70 | 663.73 |
| Current loans from credit institutions | 305.59 | 980.63 | 800.32 | 524.95 | 497.26 |
| Current trade creditors | 990.22 | 1 037.81 | 1 148.43 | 960.24 | 953.55 |
| Current owed to group member | 289.21 | 236.84 | 242.75 | ||
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 642.34 | 524.52 | 800.93 | 635.28 | 107.51 |
| Current liabilities total | 1 938.15 | 2 542.96 | 3 038.89 | 2 357.32 | 1 807.60 |
| Balance sheet total (liabilities) | 2 960.11 | 3 661.33 | 4 080.34 | 3 343.06 | 2 846.22 |
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