SW HANDEL OG INVEST ApS
CVR number: 87633217
Fejøvej 15, 8600 Silkeborg
tel: 86802900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -9.00 | -8.00 | -8.00 | -8.40 |
| EBIT | -7.51 | -9.00 | -8.00 | -8.00 | -8.40 |
| Other financial income | 41.44 | 27.62 | 41.10 | 46.99 | 74.53 |
| Other financial expenses | -0.45 | -0.67 | -2.82 | -4.33 | -4.13 |
| Pre-tax profit | 33.48 | 17.95 | 30.28 | 34.66 | 62.00 |
| Income taxes | -7.37 | -3.96 | -6.64 | -7.63 | -13.68 |
| Net earnings | 26.11 | 13.99 | 23.63 | 27.03 | 48.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 077.42 | 1 029.86 | 1 070.17 | 1 114.31 | 1 088.17 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 1 077.42 | 1 029.90 | 1 070.17 | 1 114.31 | 1 088.17 |
| Cash and bank deposits | 299.93 | 206.89 | 165.38 | 46.12 | 20.87 |
| Cash and cash equivalents | 299.93 | 206.89 | 165.38 | 46.12 | 20.87 |
| Balance sheet total (assets) | 1 377.35 | 1 236.79 | 1 235.55 | 1 160.43 | 1 109.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.00 | 108.00 | 108.00 | 110.00 | 120.00 |
| Retained earnings | 687.69 | 605.80 | 511.79 | 425.43 | 332.46 |
| Profit of the financial year | 26.11 | 13.99 | 23.63 | 27.03 | 48.32 |
| Shareholders equity total | 1 318.80 | 1 227.79 | 1 143.43 | 1 062.46 | 1 000.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 1.37 | 2.64 | 5.63 | 11.68 | |
| Other non-interest bearing current liabilities | 48.17 | 80.47 | 83.34 | 87.57 | |
| Current liabilities total | 58.54 | 9.00 | 92.12 | 97.97 | 108.26 |
| Balance sheet total (liabilities) | 1 377.35 | 1 236.79 | 1 235.55 | 1 160.43 | 1 109.03 |
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