SWØB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40620737
Møllevangen 60, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.36 | 531.98 | 583.31 | 625.99 | 44.88 |
| Total depreciation | - 247.46 | - 249.12 | - 124.56 | - 124.56 | - 124.56 |
| EBIT | 155.90 | 282.86 | 458.75 | 501.43 | -79.68 |
| Other financial income | 31.44 | 82.88 | 23.12 | 85.54 | 25.89 |
| Other financial expenses | -95.94 | - 130.07 | - 169.91 | - 201.76 | - 178.88 |
| Pre-tax profit | 91.40 | 235.67 | 311.96 | 385.21 | - 232.67 |
| Income taxes | -24.65 | -51.85 | -68.63 | -86.81 | 50.41 |
| Net earnings | 66.75 | 183.82 | 243.33 | 298.39 | - 182.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 674.78 | 6 467.16 | 6 218.04 | ||
| Buildings | 6 093.48 | 5 968.92 | |||
| Tangible assets total | 6 674.78 | 6 467.16 | 6 218.04 | 6 093.48 | 5 968.92 |
| Investments total | |||||
| Non-current loans receivable | 570.61 | ||||
| Long term receivables total | 570.61 | ||||
| Inventories total | |||||
| Current trade debtors | 112.86 | ||||
| Current amounts owed by group member comp. | 67.62 | 92.02 | |||
| Prepayments and accrued income | 21.01 | ||||
| Current other receivables | 2.41 | 20.00 | -0.14 | 35.86 | 20.00 |
| Current deferred tax assets | 2.63 | 11.00 | |||
| Short term receivables total | 2.41 | 87.62 | 91.88 | 151.35 | 52.01 |
| Other current investments | 651.30 | 586.41 | 646.76 | 664.64 | |
| Cash and bank deposits | 411.47 | 317.38 | 490.73 | 261.64 | 365.87 |
| Cash and cash equivalents | 411.47 | 968.68 | 1 077.15 | 908.39 | 1 030.51 |
| Balance sheet total (assets) | 7 659.28 | 7 523.46 | 7 387.07 | 7 153.23 | 7 051.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 144.46 | -66.22 | 56.07 | 12.37 | -23.81 |
| Retained earnings | 2 021.70 | 2 053.88 | 2 216.14 | 2 459.47 | 2 757.87 |
| Profit of the financial year | 66.75 | 183.82 | 243.33 | 298.39 | - 182.25 |
| Shareholders equity total | 1 983.99 | 2 211.47 | 2 555.54 | 2 810.24 | 2 591.81 |
| Provisions | 261.03 | 232.13 | 229.13 | 227.63 | 166.24 |
| Non-current loans from credit institutions | 3 630.09 | 3 404.04 | 3 130.16 | 2 944.36 | 2 726.57 |
| Non-current other liabilities | 1 040.40 | 1 042.15 | |||
| Non-current deferred tax liabilities | 1 088.04 | 748.92 | 992.67 | ||
| Non-current liabilities total | 4 670.50 | 4 446.19 | 4 218.20 | 3 693.28 | 3 719.25 |
| Current loans from credit institutions | 227.28 | 227.50 | 187.06 | 190.86 | 212.26 |
| Advances received | 9.40 | ||||
| Current trade creditors | 72.00 | 10.00 | 60.02 | ||
| Current owed to group member | 78.95 | ||||
| Short-term deferred tax liabilities | 52.55 | 93.06 | 12.00 | ||
| Other non-interest bearing current liabilities | 312.99 | 303.70 | 185.14 | 221.21 | 301.85 |
| Current liabilities total | 743.77 | 633.66 | 384.20 | 422.07 | 574.14 |
| Balance sheet total (liabilities) | 7 659.28 | 7 523.46 | 7 387.07 | 7 153.23 | 7 051.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.