C. Sværke Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44508923
Solvej 1, 4700 Næstved
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 185.57 |
| Total depreciation | -43.26 |
| EBIT | 142.31 |
| Other financial income | 0.41 |
| Other financial expenses | -94.33 |
| Pre-tax profit | 48.39 |
| Income taxes | -21.65 |
| Net earnings | 26.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 387.09 |
| Tangible assets total | 3 387.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 269.95 |
| Cash and cash equivalents | 269.95 |
| Balance sheet total (assets) | 3 657.04 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 26.75 |
| Shareholders equity total | 66.75 |
| Non-current loans from credit institutions | 1 464.81 |
| Non-current owed to group member | 1 792.90 |
| Non-current liabilities total | 3 257.71 |
| Current loans from credit institutions | 49.48 |
| Advances received | 44.22 |
| Current trade creditors | 51.94 |
| Current owed to participating | 74.47 |
| Short-term deferred tax liabilities | 23.45 |
| Other non-interest bearing current liabilities | 89.04 |
| Current liabilities total | 332.59 |
| Balance sheet total (liabilities) | 3 657.04 |
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