Shawi ApS — Credit Rating and Financial Key Figures
CVR number: 35658793
Ølbycenter 17, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.16 | 1 074.91 | 808.24 | 1 023.63 | 962.66 |
| Employee benefit expenses | - 390.32 | - 629.60 | - 585.97 | - 206.05 | - 867.41 |
| Total depreciation | - 136.73 | -96.78 | -80.93 | -60.70 | -68.58 |
| EBIT | 10.11 | 348.53 | 141.34 | 756.88 | 26.67 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.10 | -15.19 | -0.29 | -0.40 | -26.47 |
| Pre-tax profit | 10.05 | 333.34 | 141.06 | 756.48 | 0.20 |
| Income taxes | -9.81 | -48.93 | -0.07 | - 166.61 | -6.00 |
| Net earnings | 0.23 | 284.41 | 140.99 | 589.87 | -5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.56 | 133.48 | 100.11 | 75.08 | 81.58 |
| Machinery and equipment | 253.63 | 190.22 | 142.67 | 107.00 | 71.33 |
| Tangible assets total | 410.19 | 323.71 | 242.78 | 182.08 | 152.91 |
| Investments total | 165.64 | 165.64 | 165.64 | 165.64 | 168.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 876.00 | 1 255.00 | 1 647.35 | 1 600.00 | 1 850.00 |
| Inventories total | 876.00 | 1 255.00 | 1 647.35 | 1 600.00 | 1 850.00 |
| Current trade debtors | 4.56 | 138.65 | 117.33 | 165.23 | |
| Current other receivables | 150.40 | 0.54 | |||
| Current deferred tax assets | 145.84 | 143.58 | 4.17 | ||
| Short term receivables total | 300.80 | 143.58 | 138.65 | 117.33 | 169.94 |
| Cash and bank deposits | 58.80 | 136.16 | 23.38 | 7.01 | 81.82 |
| Cash and cash equivalents | 58.80 | 136.16 | 23.38 | 7.01 | 81.82 |
| Balance sheet total (assets) | 1 811.43 | 2 024.08 | 2 217.80 | 2 072.07 | 2 423.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 159.33 | - 159.09 | 125.32 | 266.31 | 856.18 |
| Profit of the financial year | 0.23 | 284.41 | 140.99 | 589.87 | -5.80 |
| Shareholders equity total | - 109.09 | 175.32 | 316.31 | 906.18 | 900.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 764.94 | 1 081.78 | 916.45 | 312.27 | 857.00 |
| Current owed to participating | 306.11 | 226.00 | 379.60 | 316.57 | 98.04 |
| Short-term deferred tax liabilities | 9.81 | 46.66 | 46.73 | 166.61 | 2.16 |
| Other non-interest bearing current liabilities | 839.67 | 494.32 | 558.72 | 370.44 | 565.62 |
| Current liabilities total | 1 920.53 | 1 848.77 | 1 901.49 | 1 165.89 | 1 522.83 |
| Balance sheet total (liabilities) | 1 811.43 | 2 024.08 | 2 217.80 | 2 072.07 | 2 423.21 |
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