C. Sværke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44508923
Solvej 1, 4700 Næstved

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit185.57
Total depreciation-43.26
EBIT142.31
Other financial income0.41
Other financial expenses-94.33
Pre-tax profit48.39
Income taxes-21.65
Net earnings26.75

Assets (kDKK)

2024
Intangible assets total
Land and waters3 387.09
Tangible assets total3 387.09
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits269.95
Cash and cash equivalents269.95
Balance sheet total (assets)3 657.04

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year26.75
Shareholders equity total66.75
Non-current loans from credit institutions1 464.81
Non-current owed to group member1 792.90
Non-current liabilities total3 257.71
Current loans from credit institutions49.48
Advances received44.22
Current trade creditors51.94
Current owed to participating74.47
Short-term deferred tax liabilities23.45
Other non-interest bearing current liabilities89.04
Current liabilities total332.59
Balance sheet total (liabilities)3 657.04
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