SWØB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40620737
Møllevangen 60, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit403.36531.98583.31625.9944.88
Total depreciation- 247.46- 249.12- 124.56- 124.56- 124.56
EBIT155.90282.86458.75501.43-79.68
Other financial income31.4482.8823.1285.5425.89
Other financial expenses-95.94- 130.07- 169.91- 201.76- 178.88
Pre-tax profit91.40235.67311.96385.21- 232.67
Income taxes-24.65-51.85-68.63-86.8150.41
Net earnings66.75183.82243.33298.39- 182.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 674.786 467.166 218.04
Buildings6 093.485 968.92
Tangible assets total6 674.786 467.166 218.046 093.485 968.92
Investments total
Non-current loans receivable570.61
Long term receivables total570.61
Inventories total
Current trade debtors112.86
Current amounts owed by group member comp.67.6292.02
Prepayments and accrued income21.01
Current other receivables2.4120.00-0.1435.8620.00
Current deferred tax assets2.6311.00
Short term receivables total2.4187.6291.88151.3552.01
Other current investments651.30586.41646.76664.64
Cash and bank deposits411.47317.38490.73261.64365.87
Cash and cash equivalents411.47968.681 077.15908.391 030.51
Balance sheet total (assets)7 659.287 523.467 387.077 153.237 051.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves- 144.46-66.2256.0712.37-23.81
Retained earnings2 021.702 053.882 216.142 459.472 757.87
Profit of the financial year66.75183.82243.33298.39- 182.25
Shareholders equity total1 983.992 211.472 555.542 810.242 591.81
Provisions261.03232.13229.13227.63166.24
Non-current loans from credit institutions3 630.093 404.043 130.162 944.362 726.57
Non-current other liabilities1 040.401 042.15
Non-current deferred tax liabilities1 088.04748.92992.67
Non-current liabilities total4 670.504 446.194 218.203 693.283 719.25
Current loans from credit institutions227.28227.50187.06190.86212.26
Advances received9.40
Current trade creditors72.0010.0060.02
Current owed to group member78.95
Short-term deferred tax liabilities52.5593.0612.00
Other non-interest bearing current liabilities312.99303.70185.14221.21301.85
Current liabilities total743.77633.66384.20422.07574.14
Balance sheet total (liabilities)7 659.287 523.467 387.077 153.237 051.44
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