SAWAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473474
Blangstedgårdsvej 64 B, 5220 Odense SØ
tel: 26280929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -20.61 | -21.21 | -21.94 | -22.59 |
| Total depreciation | - 104.97 | ||||
| EBIT | -3.38 | -20.61 | - 126.18 | -21.94 | -22.59 |
| Other financial income | 280.55 | 141.15 | 215.24 | 244.43 | 275.43 |
| Other financial expenses | - 101.35 | -54.24 | -38.87 | -37.39 | -28.72 |
| Net income from associates (fin.) | 2 992.82 | 4 415.27 | 3 196.17 | 3 710.27 | 3 102.93 |
| Pre-tax profit | 3 168.64 | 4 481.56 | 3 246.36 | 3 895.38 | 3 327.05 |
| Income taxes | -38.11 | -14.48 | -11.07 | -40.92 | -22.31 |
| Net earnings | 3 130.53 | 4 467.08 | 3 235.30 | 3 854.46 | 3 304.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 950.41 | 6 412.71 | 5 194.65 | 5 806.41 | 5 223.32 |
| Investments total | 4 950.41 | 6 412.71 | 5 194.65 | 5 806.41 | 5 223.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 866.55 | 19 973.61 | 23 508.60 | 24 870.23 | 29 081.99 |
| Current other receivables | 223.57 | 104.97 | 200.00 | ||
| Current deferred tax assets | 948.53 | 1 154.76 | 966.83 | 1 128.42 | 1 017.48 |
| Short term receivables total | 15 038.65 | 21 233.33 | 24 475.43 | 26 198.65 | 30 099.47 |
| Cash and bank deposits | 26.49 | 999.43 | 2.48 | 44.64 | 6.08 |
| Cash and cash equivalents | 26.49 | 999.43 | 2.48 | 44.64 | 6.08 |
| Balance sheet total (assets) | 20 015.55 | 28 645.47 | 29 672.57 | 32 049.70 | 35 328.87 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 128.20 | 2 134.26 | 2 231.92 | 2 256.17 | 2 231.87 |
| Retained earnings | 11 091.56 | 14 103.04 | 18 358.06 | 21 451.31 | 25 208.06 |
| Profit of the financial year | 3 130.53 | 4 467.08 | 3 235.30 | 3 854.46 | 3 304.74 |
| Shareholders equity total | 16 585.90 | 20 942.38 | 24 064.68 | 27 804.73 | 30 991.67 |
| Non-current owed to group member | 1 817.50 | 3 527.31 | |||
| Non-current other liabilities | -6.85 | ||||
| Non-current deferred tax liabilities | 836.69 | 926.34 | 806.94 | ||
| Non-current liabilities total | 836.69 | 2 743.84 | 4 327.40 | ||
| Current owed to participating | 1 849.50 | 1 799.50 | |||
| Current owed to group member | 2 590.93 | 4 902.75 | 3 043.99 | 1 498.63 | |
| Short-term deferred tax liabilities | 948.34 | 761.90 | |||
| Other non-interest bearing current liabilities | 2.03 | 2.50 | 2.50 | 2.50 | 9.80 |
| Current liabilities total | 2 592.96 | 7 703.09 | 5 607.89 | 1 501.13 | 9.80 |
| Balance sheet total (liabilities) | 20 015.55 | 28 645.47 | 29 672.57 | 32 049.70 | 35 328.87 |
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