Swiss Properties Invest A/S (SWISS.CO)
DKK 87.0
(-2.25%)
DKK 87.0
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 659.33 Million | 467.83 Million | 23.23 Million |
| Total Current Assets | 34.88 Million | 89.72 Million | 22.51 Million |
| Cash And Short Term Investments | 29.57 Million | 87.3 Million | 22.13 Million |
| Cash and Cash Equivalents | 29.57 Million | 87.3 Million | 22.13 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 1.62 Million | 1.42 Million | - |
| Inventory | - | - | - |
| Other Current Assets | -31.2 Million | -88.72 Million | -22.13 Million |
| Total Non-Current Assets | 624.45 Million | 378.1 Million | 717.6 Thousand |
| Net PPE | 624.45 Million | 378.1 Million | 717.6 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 659.33 Million | 467.83 Million | 23.23 Million |
| Other Non Current Assets | -659.33 Million | -467.83 Million | -23.23 Million |
| Other Assets | - | - | - |
| Total Liabilities | 406.89 Million | 250.92 Million | 813.92 Thousand |
| Total Current Liabilities | 15.02 Million | 213.16 Million | 813.92 Thousand |
| Account Payables | 1.1 Million | 2.01 Million | 65 Thousand |
| Tax Payables | 668.02 Thousand | 264.32 Thousand | 718.00 |
| Short Term Debt | 6.79 Million | 207.04 Million | - |
| Deferred Revenue | 4.47 Million | 3.32 Million | - |
| Other Current Liabilities | 2.63 Million | 782.69 Thousand | 748.92 Thousand |
| Total Non Current Liabilities | 391.87 Million | 37.76 Million | 813.92 Thousand |
| Long-Term Debt | 390.33 Million | 37.76 Million | - |
| Deferred Revenue Non Current | 4.47 Million | 3.32 Million | 813.92 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -4.47 Million | 2.79 Million | - |
| Other Liabilities | - | - | -813.92 Thousand |
| Total Equity | 620 Million | 374.41 Million | 278.67 Thousand |
| Stock Holders Equity | 252.44 Million | 216.91 Million | 22.41 Million |
| Common Stock | 228.52 Million | 222.5 Million | 22.5 Million |
| Retained Earnings | 9.4 Million | -5.43 Million | -90.63 Thousand |
| Accumulated other comprehensive income | 14.5 Million | -156.22 Thousand | 7689.00 |
| Common Stock Equity | 252.44 Million | 216.91 Million | 22.41 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 397.13 Million | 244.8 Million | - |
| Net Debt | 367.56 Million | 157.5 Million | -22.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 683.44 Million | 683.44 Million | 659.33 Million | 659.33 Million | 659.33 Million | 578.2 Million |
| Total Current Assets | 2.97 Million | 2.97 Million | 34.88 Million | 34.88 Million | 29.57 Million | 38.02 Million |
| Cash And Short Term Investments | 2.97 Million | 2.97 Million | 29.57 Million | 29.57 Million | 29.57 Million | 32.11 Million |
| Cash and Cash Equivalents | 2.97 Million | 2.97 Million | 29.57 Million | 29.57 Million | 29.57 Million | 32.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.62 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -31.2 Million | 1.62 Million | - | - |
| Total Non-Current Assets | 680.47 Million | 680.47 Million | 624.45 Million | 624.45 Million | 629.76 Million | 540.17 Million |
| Net PPE | 672.43 Million | 672.43 Million | 624.45 Million | 624.45 Million | 624.45 Million | 540.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 659.33 Million | - | - | - |
| Other Non Current Assets | 8.03 Million | 8.03 Million | -659.33 Million | - | 5.31 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 434.65 Million | 434.65 Million | 406.89 Million | 406.89 Million | 390.33 Million | 354.06 Million |
| Total Current Liabilities | - | - | 15.02 Million | 15.02 Million | - | 11.25 Million |
| Account Payables | - | - | 1.1 Million | 1.1 Million | - | 553.66 Thousand |
| Tax Payables | - | - | 668.02 Thousand | 668.02 Thousand | - | 367.73 Thousand |
| Short Term Debt | - | - | 6.79 Million | 6.79 Million | - | 5.96 Million |
| Deferred Revenue | - | - | 4.47 Million | - | - | - |
| Other Current Liabilities | - | - | 2.63 Million | 7.11 Million | - | 4.73 Million |
| Total Non Current Liabilities | 434.65 Million | 434.65 Million | 391.87 Million | 391.87 Million | 390.33 Million | 342.8 Million |
| Long-Term Debt | 416.5 Million | 416.5 Million | 390.33 Million | 390.33 Million | 390.33 Million | 342.8 Million |
| Deferred Revenue Non Current | - | - | 4.47 Million | -16.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.15 Million | 18.15 Million | -4.47 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 248.78 Million | 248.78 Million | 620 Million | 252.44 Million | 252.44 Million | 224.13 Million |
| Stock Holders Equity | 248.78 Million | 248.78 Million | 252.44 Million | 252.44 Million | 252.44 Million | 224.13 Million |
| Common Stock | 228.52 Million | 228.52 Million | 228.52 Million | 228.52 Million | 228.52 Million | 222.5 Million |
| Retained Earnings | 15.05 Million | 15.05 Million | 9.4 Million | 9.4 Million | 9.4 Million | 31.53 Thousand |
| Accumulated other comprehensive income | 5.2 Million | 5.2 Million | 14.5 Million | 14.5 Million | 14.5 Million | 1.6 Million |
| Common Stock Equity | 248.78 Million | 248.78 Million | 252.44 Million | 252.44 Million | 252.44 Million | 224.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 416.5 Million | 416.5 Million | 397.13 Million | 397.13 Million | 390.33 Million | 348.77 Million |
| Net Debt | 413.53 Million | 413.53 Million | 367.56 Million | 367.56 Million | 360.76 Million | 316.66 Million |
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