SWJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20428236
Hovhedevej 2, Hovheden 9530 Støvring
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-35.38-36.71-28.06-26.53
Employee benefit expenses- 121.85- 121.20- 121.20- 160.00
EBIT- 157.23- 157.91- 149.26- 186.53
Other financial income1 242.30785.79629.25899.13
Other financial expenses- 355.79- 781.55- 621.56- 407.57
Pre-tax profit729.28- 153.67- 141.57305.02
Income taxes- 161.4827.9330.60-67.07
Net earnings567.81- 125.74- 110.97237.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.11
Current deferred tax assets40.63117.86276.23109.63
Short term receivables total40.63117.86276.34109.63
Other current investments7 631.036 640.216 158.755 194.73
Cash and bank deposits625.00904.76617.051 513.62
Cash and cash equivalents8 256.037 544.976 775.796 708.35
Balance sheet total (assets)8 296.657 662.837 052.136 817.98

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased500.00500.00500.002 500.00
Retained earnings7 060.037 127.846 502.103 891.13
Profit of the financial year567.81- 125.74- 110.97237.96
Shareholders equity total8 252.847 627.107 016.136 754.08
Non-current liabilities total
Other non-interest bearing current liabilities43.8135.7336.0163.90
Current liabilities total43.8135.7336.0163.90
Balance sheet total (liabilities)8 296.657 662.837 052.136 817.98
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