SWL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26317576

Mejerivej 1, Østerild 7700 Thisted

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	0.21	264.31	1 040.66
Other operating income		0.93	10.39
Purchases during the financial year		- 218.83	- 858.08
External services	-0.04	-4.28	-41.43
Gross profit	0.17	42.14	151.54
Employee benefit expenses		-19.25	-80.22
Other operating expenses		-0.05	-0.70
Total depreciation	-0.06	-4.67	-20.37
EBIT	0.11	18.16	50.24
Other financial income	0.36	0.82	0.82
Other financial expenses	-1.31	-7.44	-23.31
Reduction non-current investment assets			-53.90
Net income from associates (fin.)	10.10	27.07
Pre-tax profit	9.26	38.61	-26.14
Income taxes	-9.15	-3.81	-1.29
Net earnings	0.11	34.80	-27.43

	2022	2023	2024
Goodwill		138.55	113.93
Intangible assets total		138.55	113.93
Land and waters	5.64	115.87	129.34
Machinery and equipment	0.04	12.89	18.25
Advance payments and construction in progress			0.30
Tangible assets total	5.68	128.75	147.89
Participating interests	26.49
Investments total	26.49	0.04
Non-current loans receivable		0.13	0.13
Non-current other receivables		3.68	7.10
Long term receivables total		3.81	7.23
Raw materials and consumables		188.56	247.93
Advance payments		36.28	11.86
Inventories total		224.85	259.79
Current trade debtors		130.16	110.32
Prepayments and accrued income		0.28	0.34
Current other receivables	0.21	13.39	11.02
Current deferred tax assets	0.10		2.04
Short term receivables total	0.30	143.83	123.72
Other current investments	3.50	3.02	6.26
Cash and bank deposits	2.35	6.72	3.50
Cash and cash equivalents	5.84	9.74	9.76
Balance sheet total (assets)	38.32	649.58	662.33

	2022	2023	2024
Share capital	0.13	0.13	0.13
Shares repurchased	0.12	0.12	0.14
Other reserves			1.31
Retained earnings	33.52	27.50	85.71
Profit of the financial year	0.11	34.80	-27.43
Minority interest (BS)		39.94	-1.59
Shareholders equity total	33.87	102.49	58.26
Provisions		3.78	6.01
Capital loans		31.45	31.67
Non-current loans from credit institutions		148.84	171.54
Non-current leasing loans		0.44
Non-current other liabilities		0.04	0.14
Non-current deferred tax liabilities			3.94
Non-current liabilities total		180.78	207.29
Current loans from credit institutions	3.42	262.17	288.01
Current trade creditors	0.12	53.13	50.44
Current owed to participating	0.80	0.91	0.75
Short-term deferred tax liabilities		10.57	0.57
Other non-interest bearing current liabilities	0.10	35.74	50.99
Current liabilities total	4.45	362.53	390.77
Balance sheet total (liabilities)	38.32	649.58	662.33

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