Swaw ApS — Credit Rating and Financial Key Figures

CVR number: 32272282
Bodum Bygade 81, 6200 Aabenraa
tel: 40966092
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 027.111 370.87
Employee benefit expenses-1 179.75-1 136.20
Other operating expenses-53.07
Total depreciation- 396.37- 650.04
EBIT- 549.01- 468.43
Other financial income12.425.65
Other financial expenses- 370.90- 549.55
Pre-tax profit- 907.49-1 012.34
Income taxes196.8863.51
Net earnings- 710.62- 948.82

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters12 600.0014 354.09
Buildings585.621 728.25
Tangible assets total13 185.6216 082.34
Investments total
Long term receivables total
Raw materials and consumables244.48123.00
Inventories total244.48123.00
Current trade debtors325.13266.82
Prepayments and accrued income74.6115.62
Current other receivables282.4331.62
Short term receivables total682.17314.07
Cash and bank deposits155.01166.16
Cash and cash equivalents155.01166.16
Balance sheet total (assets)14 267.2716 685.57

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings5 062.094 351.47
Profit of the financial year- 710.62- 948.82
Shareholders equity total4 476.473 527.65
Provisions765.04701.53
Non-current loans from credit institutions7 348.9410 831.84
Non-current liabilities total7 348.9410 831.84
Current loans from credit institutions1 229.931 045.90
Current trade creditors71.4586.48
Other non-interest bearing current liabilities375.45492.17
Current liabilities total1 676.821 624.55
Balance sheet total (liabilities)14 267.2716 685.57
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