SWL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44351889
Vosborgvej 4, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5.02 | 93.74 |
Total depreciation | -36.84 | -37.86 |
EBIT | -31.82 | 55.88 |
Other financial expenses | -28.61 | -7.30 |
Pre-tax profit | -60.43 | 48.59 |
Income taxes | -3.50 | -10.69 |
Net earnings | -63.94 | 37.90 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 499.88 | 1 585.21 |
Tangible assets total | 1 499.88 | 1 585.21 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 22.50 | |
Current other receivables | 0.31 | |
Current deferred tax assets | 14.69 | |
Short term receivables total | 15.01 | 22.50 |
Cash and bank deposits | 127.11 | 82.34 |
Cash and cash equivalents | 127.11 | 82.34 |
Balance sheet total (assets) | 1 642.00 | 1 690.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 906.90 | 842.96 |
Profit of the financial year | -63.94 | 37.90 |
Shareholders equity total | 882.96 | 920.86 |
Provisions | 97.40 | 103.86 |
Non-current owed to group member | 330.88 | 206.66 |
Non-current other liabilities | 45.00 | 45.00 |
Non-current liabilities total | 375.88 | 251.66 |
Current loans from credit institutions | 45.77 | 46.78 |
Current trade creditors | 9.95 | |
Current owed to group member | 185.90 | 351.42 |
Other non-interest bearing current liabilities | 44.14 | 15.47 |
Current liabilities total | 285.76 | 413.68 |
Balance sheet total (liabilities) | 1 642.00 | 1 690.05 |
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