Swiss Properties Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42741116
Schleppegrellsgade 8, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 151.00 | 336.00 | 20 217.15 | 19 157.69 |
| Employee benefit expenses | -1 322.73 | -1 632.39 | ||
| Reduction in value of non-current assets | 6 076.32 | 60 451.51 | ||
| EBIT | - 151.00 | - 271.00 | 24 970.74 | 77 976.82 |
| Other financial income | 68.15 | 69.71 | 74.23 | |
| Other financial expenses | -7.54 | -9 798.20 | -9 245.75 | |
| Pre-tax profit | -90.29 | -5 641.00 | 15 242.26 | 68 805.30 |
| Income taxes | -0.71 | -1 938.01 | -11 090.01 | |
| Net earnings | -91.00 | -5 641.00 | 13 304.25 | 57 715.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 624 455.56 | 749 913.57 | ||
| Advance payments and construction in progress | 717.60 | |||
| Tangible assets total | 717.60 | 624 455.56 | 749 913.57 | |
| Investments total | 0.02 | 467 836.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 375.00 | 3 683.17 | 1 835.67 | |
| Current other receivables | 1 627.80 | 943.18 | ||
| Short term receivables total | 375.00 | 5 310.97 | 2 778.86 | |
| Cash and bank deposits | 22 138.38 | 29 572.66 | 3 988.58 | |
| Cash and cash equivalents | 22 138.38 | 29 572.66 | 3 988.58 | |
| Balance sheet total (assets) | 23 231.00 | 467 836.00 | 659 339.20 | 756 681.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 22 500.00 | 216 913.00 | 228 527.20 | 228 527.20 |
| Other reserves | 7.63 | 14 505.06 | 10 852.58 | |
| Retained earnings | 0.37 | 5 641.00 | -3 896.29 | 9 377.96 |
| Profit of the financial year | -91.00 | -5 641.00 | 13 304.25 | 57 715.29 |
| Shareholders equity total | 22 417.00 | 216 913.00 | 252 440.22 | 306 473.03 |
| Provisions | 0.05 | 1 538.38 | 12 248.05 | |
| Non-current loans from credit institutions | 390 338.16 | 422 895.78 | ||
| Non-current liabilities total | 390 338.16 | 422 895.78 | ||
| Current loans from credit institutions | 6 796.96 | 8 088.55 | ||
| Advances received | 1 006.97 | 861.49 | ||
| Current trade creditors | 65.00 | 1 109.79 | 1 460.75 | |
| Short-term deferred tax liabilities | 0.72 | 668.02 | 632.54 | |
| Other non-interest bearing current liabilities | 748.21 | 1 971.16 | 446.02 | |
| Accruals and deferred income | 3 469.53 | 3 574.80 | ||
| Current liabilities total | 813.93 | 15 022.43 | 15 064.15 | |
| Balance sheet total (liabilities) | 23 230.98 | 216 913.00 | 659 339.20 | 756 681.00 |
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