SWEGON A/S — Credit Rating and Financial Key Figures
CVR number: 20977795
Vallensbækvej 20 A, 2605 Brøndby
www.swegon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 440.74 | 9 246.26 | 12 659.73 | 14 399.06 | 14 595.06 |
| Employee benefit expenses | -8 400.07 | -9 170.52 | -9 585.15 | -11 441.16 | -10 731.63 |
| Total depreciation | -35.43 | -54.88 | -84.82 | - 203.86 | - 270.16 |
| EBIT | 5.25 | 20.86 | 2 989.77 | 2 754.03 | 3 593.28 |
| Other financial income | 10.87 | 6.88 | 11.34 | 105.81 | 144.46 |
| Other financial expenses | -5.90 | -6.99 | - 703.60 | -26.60 | -1.15 |
| Pre-tax profit | 10.21 | 20.75 | 2 297.50 | 2 833.25 | 3 736.59 |
| Income taxes | -8.94 | -11.86 | -3 305.35 | - 640.04 | - 830.58 |
| Net earnings | 1.27 | 8.89 | -1 007.85 | 2 193.21 | 2 906.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.92 | 14.94 | 9.96 | 303.49 | 233.45 |
| Machinery and equipment | 199.59 | 479.05 | 604.09 | 782.65 | |
| Tangible assets total | 19.92 | 214.53 | 489.01 | 907.57 | 1 016.10 |
| Investments total | 155.01 | 156.85 | 160.93 | 254.93 | 259.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 182.13 | 265.04 | 264.32 | ||
| Finished products/goods | 204.20 | 242.17 | |||
| Inventories total | 204.20 | 242.17 | 182.13 | 265.04 | 264.32 |
| Current trade debtors | 7 838.97 | 9 311.78 | 16 987.94 | 15 230.24 | 8 338.27 |
| Current amounts owed by group member comp. | 2 854.03 | 1 542.63 | 1 669.23 | 2 119.81 | 3 129.19 |
| Prepayments and accrued income | 208.31 | 227.51 | 181.15 | 178.11 | 213.14 |
| Current other receivables | 0.96 | 17.43 | 0.10 | 4.92 | 1.68 |
| Short term receivables total | 10 902.26 | 11 099.34 | 18 838.41 | 17 533.08 | 11 682.27 |
| Cash and bank deposits | 0.27 | 0.27 | 620.17 | 0.27 | 0.18 |
| Cash and cash equivalents | 0.27 | 0.27 | 620.17 | 0.27 | 0.18 |
| Balance sheet total (assets) | 11 281.66 | 11 713.17 | 20 290.66 | 18 960.88 | 13 222.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 945.10 | 2 946.37 | 2 955.26 | 1 947.41 | 140.61 |
| Profit of the financial year | 1.27 | 8.89 | -1 007.85 | 2 193.21 | 2 906.01 |
| Shareholders equity total | 3 446.37 | 3 455.26 | 2 447.41 | 4 640.61 | 6 546.62 |
| Provisions | 0.96 | 207.30 | 116.73 | 139.03 | 67.69 |
| Non-current liabilities total | |||||
| Advances received | 178.27 | 260.55 | 298.88 | ||
| Current trade creditors | 786.50 | 569.16 | 1 088.76 | 1 377.65 | 469.79 |
| Current owed to group member | 3 040.14 | 5 392.11 | 9 941.83 | 5 533.15 | 3 092.83 |
| Short-term deferred tax liabilities | 17.36 | 5.52 | 1 077.40 | 873.63 | 1 077.82 |
| Other non-interest bearing current liabilities | 3 812.05 | 2 083.81 | 5 357.99 | 6 396.80 | 1 668.50 |
| Current liabilities total | 7 834.33 | 8 050.60 | 17 726.52 | 14 181.24 | 6 607.81 |
| Balance sheet total (liabilities) | 11 281.66 | 11 713.17 | 20 290.66 | 18 960.88 | 13 222.12 |
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.