SOWI-TEC ApS
CVR number: 31848539
Ejby Industrivej 28 C, 2600 Glostrup
herlev@sowi-tec.dk
tel: 44415900
Sowitec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 927.35 | 4 422.93 | 4 295.90 | 5 149.56 | 3 852.19 |
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 |
EBIT | 1 183.90 | 2 002.80 | 1 475.48 | 1 552.49 | 1 096.52 |
Other financial income | 7.02 | 12.55 | 8.07 | 19.89 | 0.95 |
Other financial expenses | - 183.30 | - 197.10 | - 164.74 | - 176.79 | - 185.43 |
Pre-tax profit | 1 007.62 | 1 818.24 | 1 318.81 | 1 395.59 | 912.04 |
Income taxes | - 226.18 | - 403.25 | - 318.07 | - 320.57 | - 217.29 |
Net earnings | 781.44 | 1 414.99 | 1 000.73 | 1 075.02 | 694.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 598.95 | 3 564.19 | 3 529.42 | 3 494.66 | 3 459.90 |
Machinery and equipment | 131.95 | 144.98 | 303.39 | 307.66 | 179.05 |
Tangible assets total | 3 730.90 | 3 709.16 | 3 832.81 | 3 802.32 | 3 638.94 |
Other receivables | 198.69 | 204.76 | 343.05 | 375.54 | 337.41 |
Investments total | 198.69 | 204.76 | 343.05 | 375.54 | 337.41 |
Long term receivables total | |||||
Finished products/goods | 4 376.50 | 5 009.70 | 5 547.46 | 5 609.57 | 5 324.21 |
Inventories total | 4 376.50 | 5 009.70 | 5 547.46 | 5 609.57 | 5 324.21 |
Current trade debtors | 1 820.60 | 1 712.32 | 1 792.04 | 2 729.04 | 1 910.56 |
Current amounts owed by group member comp. | 114.54 | 165.87 | |||
Prepayments and accrued income | 33.32 | ||||
Current other receivables | 49.50 | 186.10 | 55.11 | 52.52 | 120.69 |
Current deferred tax assets | 30.73 | 55.52 | 32.62 | 32.59 | 38.64 |
Short term receivables total | 1 934.16 | 2 068.48 | 2 045.64 | 2 814.15 | 2 069.88 |
Cash and bank deposits | 99.05 | 143.27 | 173.92 | 197.96 | 228.91 |
Cash and cash equivalents | 99.05 | 143.27 | 173.92 | 197.96 | 228.91 |
Balance sheet total (assets) | 10 339.30 | 11 135.38 | 11 942.89 | 12 799.54 | 11 599.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 650.00 | 300.00 | 300.00 | 150.00 |
Retained earnings | 2 291.61 | 2 423.05 | 3 538.04 | 4 238.77 | 5 163.79 |
Profit of the financial year | 781.44 | 1 414.99 | 1 000.73 | 1 075.02 | 694.74 |
Shareholders equity total | 3 308.64 | 4 613.04 | 4 963.77 | 5 738.79 | 6 133.53 |
Non-current loans from credit institutions | 2 851.88 | 2 776.88 | 2 803.40 | 2 613.47 | 2 543.94 |
Non-current other liabilities | 104.27 | 129.06 | |||
Non-current deferred tax liabilities | 123.53 | 349.58 | 244.63 | 249.54 | 144.34 |
Non-current liabilities total | 3 079.68 | 3 255.52 | 3 048.02 | 2 863.01 | 2 688.29 |
Current loans from credit institutions | 1 321.88 | 451.53 | 1 481.08 | 1 182.79 | 376.67 |
Current trade creditors | 1 483.44 | 1 946.11 | 1 526.87 | 1 911.90 | 1 389.87 |
Current owed to group member | 17.11 | 22.80 | 133.40 | ||
Short-term deferred tax liabilities | 161.49 | ||||
Other non-interest bearing current liabilities | 967.06 | 869.18 | 923.15 | 1 080.25 | 873.71 |
Accruals and deferred income | 3.87 | ||||
Current liabilities total | 3 950.98 | 3 266.82 | 3 931.09 | 4 197.74 | 2 777.52 |
Balance sheet total (liabilities) | 10 339.30 | 11 135.38 | 11 942.89 | 12 799.54 | 11 599.34 |
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