SW Ejendomme APS — Credit Rating and Financial Key Figures

CVR number: 43918168
Brinken 109, Strøby Egede 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales161.25
Gross profit29.74125.12
Other operating expenses- 131.51
Total depreciation-50.40-50.40
EBIT-20.6674.72
Other financial income0.010.03
Other financial expenses- 124.40- 128.35
Pre-tax profit- 145.05-53.60
Net earnings- 145.05-53.60

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 806.50
Buildings2 806.502 756.10
Other tangible assets-2 806.50
Tangible assets total2 806.502 756.10
Investments total
Long term receivables total
Inventories total
Current trade debtors6.91
Current other receivables47.86
Short term receivables total54.77
Balance sheet total (assets)2 806.502 810.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 145.05
Profit of the financial year- 145.05-53.60
Shareholders equity total- 105.05- 158.65
Non-current loans from credit institutions2 038.122 004.46
Non-current other liabilities27.0036.00
Non-current liabilities total2 065.122 040.46
Current loans from credit institutions32.5957.43
Current trade creditors8.0014.62
Current owed to participating793.85783.39
Other non-interest bearing current liabilities19.62
Accruals and deferred income12.0054.00
Current liabilities total846.44929.06
Balance sheet total (liabilities)2 806.502 810.87
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