SWL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26317576
Mejerivej 1, Østerild 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 210.00 | 264 315.00 |
| Other operating income | 933.00 | |
| Purchases during the financial year | - 218 831.00 | |
| External services | -42.00 | -4 281.00 |
| Gross profit | 168.00 | 42 136.00 |
| Employee benefit expenses | -19 253.00 | |
| Other operating expenses | -53.00 | |
| Total depreciation | -57.00 | -4 673.00 |
| EBIT | 111.00 | 18 157.00 |
| Other financial income | 362.00 | 823.00 |
| Other financial expenses | -1 306.00 | -7 437.00 |
| Net income from associates (fin.) | 10 097.00 | 27 068.00 |
| Pre-tax profit | 9 264.00 | 21 964.00 |
| Income taxes | -9 154.00 | -3 807.00 |
| Net earnings | 110.00 | 18 157.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 138 551.00 | |
| Intangible assets total | 138 551.00 | |
| Land and waters | 5 642.00 | 115 867.00 |
| Machinery and equipment | 36.00 | 12 886.00 |
| Tangible assets total | 5 678.00 | 128 753.00 |
| Participating interests | 26 490.00 | |
| Investments total | 26 490.00 | 39.00 |
| Non-current loans receivable | 130.00 | |
| Non-current other receivables | 3 684.00 | |
| Long term receivables total | 3 814.00 | |
| Raw materials and consumables | 188 562.00 | |
| Advance payments | 36 284.00 | |
| Inventories total | 224 846.00 | |
| Current trade debtors | 130 156.00 | |
| Prepayments and accrued income | 279.00 | |
| Current other receivables | 209.00 | 13 395.00 |
| Current deferred tax assets | 96.00 | |
| Short term receivables total | 305.00 | 143 830.00 |
| Other current investments | 3 498.00 | 3 025.00 |
| Cash and bank deposits | 2 346.00 | 6 719.00 |
| Cash and cash equivalents | 5 844.00 | 9 744.00 |
| Balance sheet total (assets) | 38 317.00 | 649 577.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 |
| Retained earnings | 33 517.00 | 44 150.00 |
| Profit of the financial year | 110.00 | 18 157.00 |
| Minority interest (BS) | 39 935.00 | |
| Shareholders equity total | 33 870.00 | 102 489.00 |
| Provisions | 3 783.00 | |
| Capital loans | 31 452.00 | |
| Non-current loans from credit institutions | 148 843.00 | |
| Non-current leasing loans | 443.00 | |
| Non-current other liabilities | 41.00 | |
| Non-current liabilities total | 180 779.00 | |
| Current loans from credit institutions | 3 421.00 | 262 168.00 |
| Current trade creditors | 121.00 | 53 128.00 |
| Current owed to participating | 803.00 | 912.00 |
| Short-term deferred tax liabilities | 10 573.00 | |
| Other non-interest bearing current liabilities | 102.00 | 35 745.00 |
| Current liabilities total | 4 447.00 | 362 526.00 |
| Balance sheet total (liabilities) | 38 317.00 | 649 577.00 |
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