SW Horto A/S — Credit Rating and Financial Key Figures
CVR number: 32289711
Alsædtægten 20, St Darum 6740 Bramming
fredrik.ivarsson@swhorto.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 994.34 | 3 338.24 | 3 338.13 | 3 472.32 | 3 259.95 |
| Employee benefit expenses | -2 521.50 | -2 718.99 | -2 621.26 | -2 802.26 | -2 584.85 |
| Total depreciation | -10.32 | -20.99 | -20.99 | -20.99 | |
| EBIT | 472.84 | 608.93 | 695.88 | 649.07 | 654.11 |
| Other financial income | 150.97 | 104.21 | 51.93 | 167.58 | 146.78 |
| Other financial expenses | - 114.33 | - 120.52 | - 242.63 | - 417.29 | - 301.50 |
| Pre-tax profit | 509.49 | 592.62 | 505.18 | 399.36 | 499.39 |
| Income taxes | - 112.19 | - 129.68 | - 110.64 | -88.90 | - 110.31 |
| Net earnings | 397.30 | 462.94 | 394.54 | 310.45 | 389.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.57 | 178.58 | 157.59 | 136.60 | |
| Tangible assets total | 199.57 | 178.58 | 157.59 | 136.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 834.18 | 4 108.34 | 5 478.60 | 5 062.37 | 2 729.19 |
| Current amounts owed by group member comp. | 1 232.71 | 1 381.74 | 476.43 | 1 256.38 | 1 220.01 |
| Prepayments and accrued income | 169.27 | 186.47 | 126.54 | 173.43 | 191.53 |
| Current other receivables | 2.05 | 2.05 | 28.12 | 0.44 | 0.44 |
| Current deferred tax assets | 307.43 | 177.75 | 67.11 | 86.01 | 111.57 |
| Short term receivables total | 4 545.64 | 5 856.36 | 6 176.79 | 6 578.63 | 4 252.74 |
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Balance sheet total (assets) | 4 545.77 | 6 056.06 | 6 355.50 | 6 736.35 | 4 389.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 241.45 | 638.74 | 1 101.68 | 1 496.22 | 1 806.65 |
| Profit of the financial year | 397.30 | 462.94 | 394.54 | 310.45 | 389.09 |
| Shareholders equity total | 1 138.74 | 1 601.68 | 1 996.22 | 2 306.67 | 2 695.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.42 | 109.85 | 144.35 | 125.11 | 95.91 |
| Current owed to group member | 1 689.65 | 3 264.37 | 3 498.16 | 3 447.43 | 971.17 |
| Short-term deferred tax liabilities | 116.10 | 138.37 | |||
| Other non-interest bearing current liabilities | 1 644.97 | 1 080.15 | 716.77 | 741.04 | 488.29 |
| Current liabilities total | 3 407.03 | 4 454.38 | 4 359.29 | 4 429.68 | 1 693.74 |
| Balance sheet total (liabilities) | 4 545.77 | 6 056.06 | 6 355.50 | 6 736.35 | 4 389.48 |
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