SW Ejendomme APS — Credit Rating and Financial Key Figures
CVR number: 43918168
Brinken 109, Strøby Egede 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 161.25 | |
Gross profit | 29.74 | 125.12 |
Other operating expenses | - 131.51 | |
Total depreciation | -50.40 | -50.40 |
EBIT | -20.66 | 74.72 |
Other financial income | 0.01 | 0.03 |
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 waters | 2 806.50 | |
Buildings | 2 806.50 | 2 756.10 |
Other tangible assets | -2 806.50 | |
Tangible assets total | 2 806.50 | 2 756.10 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 6.91 | |
Current other receivables | 47.86 | |
Short term receivables total | 54.77 | |
Balance sheet total (assets) | 2 806.50 | 2 810.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 institutions | 2 038.12 | 2 004.46 |
Non-current other liabilities | 27.00 | 36.00 |
Non-current liabilities total | 2 065.12 | 2 040.46 |
Current loans from credit institutions | 32.59 | 57.43 |
Current trade creditors | 8.00 | 14.62 |
Current owed to participating | 793.85 | 783.39 |
Other non-interest bearing current liabilities | 19.62 | |
Accruals and deferred income | 12.00 | 54.00 |
Current liabilities total | 846.44 | 929.06 |
Balance sheet total (liabilities) | 2 806.50 | 2 810.87 |
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