SOWS ApS — Credit Rating and Financial Key Figures
CVR number: 40297774
Bredbjergvej 38, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | 117.00 | 252.00 | 260.00 | 221.47 |
| Total depreciation | -59.00 | -66.00 | -66.00 | -66.09 | |
| EBIT | -8.13 | 58.00 | 186.00 | 194.00 | 155.38 |
| Other financial income | 2.00 | 4.00 | 5.56 | ||
| Other financial expenses | -0.37 | -58.00 | -33.00 | -29.00 | -27.05 |
| Pre-tax profit | -8.50 | 155.00 | 169.00 | 133.89 | |
| Income taxes | 1.87 | -34.00 | -38.00 | -29.46 | |
| Net earnings | -6.63 | 121.00 | 131.00 | 104.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.00 | 4 731.00 | 4 665.00 | 4 598.00 | 4 532.81 |
| Tangible assets total | 135.00 | 4 731.00 | 4 665.00 | 4 598.00 | 4 532.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.00 | 193.00 | 144.68 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1.87 | 7.00 | 16.00 | 24.00 | 32.67 |
| Short term receivables total | 1.87 | 7.00 | 248.00 | 217.00 | 177.39 |
| Cash and bank deposits | 132.00 | 73.00 | 163.39 | ||
| Cash and cash equivalents | 132.00 | 73.00 | 163.39 | ||
| Balance sheet total (assets) | 136.87 | 4 870.00 | 4 913.00 | 4 888.00 | 4 873.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 2 312.00 | 2 272.00 | 2 393.00 | 2 524.42 | |
| Profit of the financial year | -6.63 | 121.00 | 131.00 | 104.43 | |
| Shareholders equity total | -6.63 | 2 312.00 | 2 433.00 | 2 564.00 | 2 668.85 |
| Non-current loans from credit institutions | 2 378.00 | 2 248.00 | 2 120.00 | 1 993.83 | |
| Non-current liabilities total | 2 378.00 | 2 248.00 | 2 120.00 | 1 993.83 | |
| Current loans from credit institutions | 122.00 | 161.00 | 129.00 | 129.27 | |
| Current trade creditors | 5.00 | 16.00 | |||
| Current owed to group member | 138.50 | ||||
| Short-term deferred tax liabilities | 7.00 | 43.00 | 47.00 | 37.99 | |
| Other non-interest bearing current liabilities | 35.00 | 28.00 | 28.00 | 43.64 | |
| Current liabilities total | 143.50 | 180.00 | 232.00 | 204.00 | 210.90 |
| Balance sheet total (liabilities) | 136.87 | 4 870.00 | 4 913.00 | 4 888.00 | 4 873.58 |
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