SW HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87633217
Fejøvej 15, 8600 Silkeborg
tel: 86802900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -8.00 | -8.40 | -9.00 |
| EBIT | -9.00 | -8.00 | -8.00 | -8.40 | -9.00 |
| Other financial income | 27.62 | 41.10 | 46.99 | 74.53 | 78.79 |
| Other financial expenses | -0.67 | -2.82 | -4.33 | -4.13 | -10.15 |
| Pre-tax profit | 17.95 | 30.28 | 34.66 | 62.00 | 59.64 |
| Income taxes | -3.96 | -6.64 | -7.63 | -13.68 | -13.31 |
| Net earnings | 13.99 | 23.63 | 27.03 | 48.32 | 46.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 029.86 | 1 070.17 | 1 114.31 | 1 088.17 | 961.86 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 1 029.90 | 1 070.17 | 1 114.31 | 1 088.17 | 961.86 |
| Cash and bank deposits | 206.89 | 165.38 | 46.12 | 20.87 | 0.67 |
| Cash and cash equivalents | 206.89 | 165.38 | 46.12 | 20.87 | 0.67 |
| Balance sheet total (assets) | 1 236.79 | 1 235.55 | 1 160.43 | 1 109.03 | 962.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 108.00 | 110.00 | 120.00 | 135.00 |
| Retained earnings | 605.80 | 511.79 | 425.43 | 332.46 | 245.78 |
| Profit of the financial year | 13.99 | 23.63 | 27.03 | 48.32 | 46.33 |
| Shareholders equity total | 1 227.79 | 1 143.43 | 1 062.46 | 1 000.78 | 927.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 2.64 | 5.63 | 11.68 | 11.31 | |
| Other non-interest bearing current liabilities | 80.47 | 83.34 | 87.57 | 15.12 | |
| Current liabilities total | 9.00 | 92.12 | 97.97 | 108.26 | 35.43 |
| Balance sheet total (liabilities) | 1 236.79 | 1 235.55 | 1 160.43 | 1 109.03 | 962.53 |
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