SOWI-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 31848539
Ejby Industrivej 28 C, 2600 Glostrup
herlev@sowi-tec.dk
tel: 44415900
Sowitec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 422.93 | 4 295.90 | 5 149.56 | 3 851.37 | 2 306.39 |
| Employee benefit expenses | -2 308.42 | -2 685.43 | -3 430.88 | -2 592.28 | -2 928.86 |
| Total depreciation | - 111.72 | - 134.99 | - 166.18 | - 163.38 | - 165.09 |
| EBIT | 2 002.80 | 1 475.48 | 1 552.49 | 1 095.70 | - 787.57 |
| Other financial income | 12.55 | 8.07 | 19.89 | 1.76 | 0.30 |
| Other financial expenses | - 197.10 | - 164.74 | - 176.79 | - 185.43 | - 165.53 |
| Pre-tax profit | 1 818.24 | 1 318.81 | 1 395.59 | 912.04 | - 952.81 |
| Income taxes | - 403.25 | - 318.07 | - 320.57 | - 217.29 | 193.54 |
| Net earnings | 1 414.99 | 1 000.73 | 1 075.02 | 694.74 | - 759.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 564.19 | 3 529.42 | 3 494.66 | 3 459.90 | 3 425.14 |
| Machinery and equipment | 144.98 | 303.39 | 307.66 | 179.05 | 252.72 |
| Tangible assets total | 3 709.16 | 3 832.81 | 3 802.32 | 3 638.94 | 3 677.85 |
| Investments total | 204.76 | 343.05 | 375.54 | 337.41 | 365.96 |
| Long term receivables total | |||||
| Finished products/goods | 5 009.70 | 5 547.46 | 5 609.57 | 5 324.21 | 5 433.00 |
| Inventories total | 5 009.70 | 5 547.46 | 5 609.57 | 5 324.21 | 5 433.00 |
| Current trade debtors | 1 712.32 | 1 792.04 | 2 729.04 | 1 910.56 | 1 999.47 |
| Current amounts owed by group member comp. | 114.54 | 165.87 | |||
| Prepayments and accrued income | 25.77 | ||||
| Current other receivables | 186.10 | 55.11 | 52.52 | 120.69 | 82.86 |
| Current deferred tax assets | 55.52 | 32.62 | 32.59 | 38.64 | 317.18 |
| Short term receivables total | 2 068.48 | 2 045.64 | 2 814.15 | 2 069.88 | 2 425.28 |
| Cash and bank deposits | 143.27 | 173.92 | 197.96 | 228.91 | 110.74 |
| Cash and cash equivalents | 143.27 | 173.92 | 197.96 | 228.91 | 110.74 |
| Balance sheet total (assets) | 11 135.38 | 11 942.89 | 12 799.54 | 11 599.34 | 12 012.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 300.00 | 300.00 | 150.00 | |
| Retained earnings | 2 423.05 | 3 538.04 | 4 238.77 | 5 163.79 | 5 858.53 |
| Profit of the financial year | 1 414.99 | 1 000.73 | 1 075.02 | 694.74 | - 759.26 |
| Shareholders equity total | 4 613.04 | 4 963.77 | 5 738.79 | 6 133.53 | 5 224.27 |
| Non-current loans from credit institutions | 2 776.88 | 2 803.40 | 2 613.47 | 2 543.94 | 2 359.06 |
| Non-current other liabilities | 129.06 | ||||
| Non-current deferred tax liabilities | 349.58 | 244.63 | 249.54 | 144.34 | |
| Non-current liabilities total | 3 255.52 | 3 048.02 | 2 863.01 | 2 688.29 | 2 359.06 |
| Current loans from credit institutions | 451.53 | 1 481.08 | 1 182.79 | 376.67 | 1 449.51 |
| Current trade creditors | 1 946.11 | 1 526.87 | 1 911.90 | 1 389.87 | 1 981.87 |
| Current owed to group member | 22.80 | 133.40 | 174.71 | ||
| Other non-interest bearing current liabilities | 869.18 | 923.15 | 1 080.25 | 873.71 | 823.42 |
| Accruals and deferred income | 3.87 | ||||
| Current liabilities total | 3 266.82 | 3 931.09 | 4 197.74 | 2 777.52 | 4 429.51 |
| Balance sheet total (liabilities) | 11 135.38 | 11 942.89 | 12 799.54 | 11 599.34 | 12 012.84 |
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