Sværke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277979
Håndværkervangen 1, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.31 | 155.24 | 225.80 | 278.05 | 136.00 |
| Total depreciation | -85.68 | - 106.16 | - 106.16 | - 111.16 | |
| EBIT | -62.31 | 69.56 | 119.64 | 171.89 | 24.84 |
| Other financial income | 0.95 | 0.38 | |||
| Other financial expenses | -18.95 | -18.76 | -17.37 | -3.00 | -1.19 |
| Net income from associates (fin.) | 483.63 | 364.28 | 134.68 | 155.54 | 6.64 |
| Pre-tax profit | 402.38 | 415.07 | 236.95 | 325.38 | 30.67 |
| Income taxes | 17.86 | -4.59 | -30.24 | -37.69 | -5.20 |
| Net earnings | 420.23 | 410.48 | 206.71 | 287.69 | 25.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 135.11 | 3 099.18 | 2 993.02 | 3 036.86 | 2 925.69 |
| Tangible assets total | 3 135.11 | 3 099.18 | 2 993.02 | 3 036.86 | 2 925.69 |
| Holdings in group member companies | 698.21 | 705.99 | 583.47 | 604.50 | 455.61 |
| Investments total | 698.21 | 705.99 | 583.47 | 604.50 | 455.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | ||||
| Current amounts owed by group member comp. | 71.81 | 242.38 | 5.87 | ||
| Prepayments and accrued income | 3.38 | 2.21 | 5.57 | 5.56 | |
| Current other receivables | 66.00 | 22.53 | |||
| Current deferred tax assets | 103.96 | 9.91 | 40.74 | ||
| Short term receivables total | 69.39 | 103.96 | 74.02 | 260.17 | 74.70 |
| Cash and bank deposits | 99.40 | 206.34 | 285.87 | 230.69 | 569.47 |
| Cash and cash equivalents | 99.40 | 206.34 | 285.87 | 230.69 | 569.47 |
| Balance sheet total (assets) | 4 002.11 | 4 115.47 | 3 936.38 | 4 132.22 | 4 025.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 0.18 | 0.18 | |||
| Retained earnings | 2 771.69 | 3 134.72 | 3 486.13 | 3 631.83 | 3 856.40 |
| Profit of the financial year | 420.23 | 410.48 | 206.71 | 287.69 | 25.47 |
| Shareholders equity total | 3 298.42 | 3 652.40 | 3 801.91 | 4 030.70 | 3 995.17 |
| Provisions | 10.33 | 13.24 | 15.05 | ||
| Non-current liabilities total | |||||
| Advances received | 72.00 | 72.00 | 72.00 | 4.00 | |
| Current trade creditors | 6.18 | 3.13 | 16.28 | 10.30 | |
| Current owed to group member | 646.27 | 329.40 | 0.95 | ||
| Short-term deferred tax liabilities | 54.43 | 6.55 | 20.15 | ||
| Other non-interest bearing current liabilities | 2.99 | 48.94 | 28.86 | 0.00 | |
| Current liabilities total | 703.69 | 463.07 | 124.14 | 88.28 | 15.25 |
| Balance sheet total (liabilities) | 4 002.11 | 4 115.47 | 3 936.38 | 4 132.22 | 4 025.47 |
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