SOWI-TEC ApS

CVR number: 31848539
Ejby Industrivej 28 C, 2600 Glostrup
herlev@sowi-tec.dk
tel: 44415900
Sowitec.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 927.354 422.934 295.905 149.563 852.19
Employee benefit expenses-2 614.88-2 308.42-2 685.43-3 430.88-2 592.28
Total depreciation- 128.57- 111.72- 134.99- 166.18- 163.38
EBIT1 183.902 002.801 475.481 552.491 096.52
Other financial income7.0212.558.0719.890.95
Other financial expenses- 183.30- 197.10- 164.74- 176.79- 185.43
Pre-tax profit1 007.621 818.241 318.811 395.59912.04
Income taxes- 226.18- 403.25- 318.07- 320.57- 217.29
Net earnings781.441 414.991 000.731 075.02694.74

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings3 598.953 564.193 529.423 494.663 459.90
Machinery and equipment131.95144.98303.39307.66179.05
Tangible assets total3 730.903 709.163 832.813 802.323 638.94
Other receivables198.69204.76343.05375.54337.41
Investments total198.69204.76343.05375.54337.41
Long term receivables total
Finished products/goods4 376.505 009.705 547.465 609.575 324.21
Inventories total4 376.505 009.705 547.465 609.575 324.21
Current trade debtors1 820.601 712.321 792.042 729.041 910.56
Current amounts owed by group member comp.114.54165.87
Prepayments and accrued income33.32
Current other receivables49.50186.1055.1152.52120.69
Current deferred tax assets30.7355.5232.6232.5938.64
Short term receivables total1 934.162 068.482 045.642 814.152 069.88
Cash and bank deposits99.05143.27173.92197.96228.91
Cash and cash equivalents99.05143.27173.92197.96228.91
Balance sheet total (assets)10 339.3011 135.3811 942.8912 799.5411 599.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60650.00300.00300.00150.00
Retained earnings2 291.612 423.053 538.044 238.775 163.79
Profit of the financial year781.441 414.991 000.731 075.02694.74
Shareholders equity total3 308.644 613.044 963.775 738.796 133.53
Non-current loans from credit institutions2 851.882 776.882 803.402 613.472 543.94
Non-current other liabilities104.27129.06
Non-current deferred tax liabilities123.53349.58244.63249.54144.34
Non-current liabilities total3 079.683 255.523 048.022 863.012 688.29
Current loans from credit institutions1 321.88451.531 481.081 182.79376.67
Current trade creditors1 483.441 946.111 526.871 911.901 389.87
Current owed to group member17.1122.80133.40
Short-term deferred tax liabilities161.49
Other non-interest bearing current liabilities967.06869.18923.151 080.25873.71
Accruals and deferred income3.87
Current liabilities total3 950.983 266.823 931.094 197.742 777.52
Balance sheet total (liabilities)10 339.3011 135.3811 942.8912 799.5411 599.34
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