SWØB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40620737
Møllevangen 60, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.24 | 403.36 | 531.98 | 583.31 | 625.99 |
| Total depreciation | - 127.76 | - 247.46 | - 249.12 | - 124.56 | - 124.56 |
| EBIT | 438.48 | 155.90 | 282.86 | 458.75 | 501.43 |
| Other financial income | 71.36 | 31.44 | 82.88 | 23.12 | 85.54 |
| Other financial expenses | -80.20 | -95.94 | - 130.07 | - 169.91 | - 201.76 |
| Pre-tax profit | 429.64 | 91.40 | 235.67 | 311.96 | 385.21 |
| Income taxes | -96.27 | -24.65 | -51.85 | -68.63 | -86.81 |
| Net earnings | 333.38 | 66.75 | 183.82 | 243.33 | 298.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 922.24 | 6 674.78 | 6 467.16 | 6 218.04 | 6 093.48 |
| Tangible assets total | 6 922.24 | 6 674.78 | 6 467.16 | 6 218.04 | 6 093.48 |
| Investments total | |||||
| Non-current loans receivable | 543.81 | 570.61 | |||
| Long term receivables total | 543.81 | 570.61 | |||
| Inventories total | |||||
| Current trade debtors | 112.86 | ||||
| Current amounts owed by group member comp. | 10.00 | 67.62 | 92.02 | ||
| Prepayments and accrued income | 6.21 | ||||
| Current other receivables | 158.37 | 2.41 | 20.00 | -0.14 | 35.86 |
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 174.57 | 2.41 | 87.62 | 91.88 | 151.35 |
| Other current investments | 651.30 | 586.41 | 646.76 | ||
| Cash and bank deposits | 505.43 | 411.47 | 317.38 | 490.73 | 261.64 |
| Cash and cash equivalents | 505.43 | 411.47 | 968.68 | 1 077.15 | 908.39 |
| Balance sheet total (assets) | 8 146.06 | 7 659.28 | 7 523.46 | 7 387.07 | 7 153.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 144.46 | -66.22 | 56.07 | 12.37 | |
| Retained earnings | 1 531.21 | 2 021.70 | 2 053.88 | 2 216.14 | 2 459.47 |
| Profit of the financial year | 333.38 | 66.75 | 183.82 | 243.33 | 298.39 |
| Shareholders equity total | 1 904.58 | 1 983.99 | 2 211.47 | 2 555.54 | 2 810.24 |
| Provisions | 289.56 | 261.03 | 232.13 | 229.13 | 227.63 |
| Non-current loans from credit institutions | 3 002.47 | 3 630.09 | 3 404.04 | 3 130.16 | 2 944.36 |
| Non-current other liabilities | 300.00 | 1 040.40 | 1 042.15 | ||
| Non-current deferred tax liabilities | 1 088.04 | 748.92 | |||
| Non-current liabilities total | 3 302.47 | 4 670.50 | 4 446.19 | 4 218.20 | 3 693.28 |
| Current loans from credit institutions | 208.45 | 227.28 | 227.50 | 187.06 | 190.86 |
| Advances received | 5.96 | 9.40 | |||
| Current trade creditors | 72.00 | 10.00 | |||
| Current owed to group member | 78.95 | ||||
| Short-term deferred tax liabilities | 91.09 | 52.55 | 93.06 | 12.00 | |
| Other non-interest bearing current liabilities | 2 343.95 | 312.99 | 303.70 | 185.14 | 221.21 |
| Current liabilities total | 2 649.44 | 743.77 | 633.66 | 384.20 | 422.07 |
| Balance sheet total (liabilities) | 8 146.06 | 7 659.28 | 7 523.46 | 7 387.07 | 7 153.23 |
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