SAWAIT ApS — Credit Rating and Financial Key Figures
CVR number: 36035870
Griegsvej 214, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.78 | 1 010.09 | 765.73 | 271.70 | 290.34 |
| Employee benefit expenses | - 782.28 | - 744.08 | - 763.55 | - 429.96 | - 367.03 |
| Total depreciation | -29.92 | -29.55 | -12.95 | ||
| EBIT | 148.58 | 236.46 | -10.78 | - 158.27 | -76.70 |
| Other financial income | 0.03 | 0.07 | 1.01 | 1.78 | |
| Other financial expenses | -2.02 | -2.21 | -3.07 | ||
| Pre-tax profit | 146.58 | 234.33 | -13.85 | - 157.25 | -74.91 |
| Income taxes | -32.23 | -51.53 | 2.90 | 34.60 | 16.70 |
| Net earnings | 114.35 | 182.80 | -10.95 | - 122.66 | -58.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 12.95 | |||
| Tangible assets total | 42.50 | 12.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.29 | 104.73 | 153.07 | 46.12 | |
| Current amounts owed by group member comp. | 16.87 | 16.87 | 16.87 | ||
| Current other receivables | 4.04 | ||||
| Current deferred tax assets | 75.37 | 22.77 | 52.80 | 71.40 | 74.10 |
| Short term receivables total | 167.66 | 127.50 | 222.74 | 134.39 | 95.01 |
| Cash and bank deposits | 334.89 | 486.33 | 228.27 | 87.58 | 40.10 |
| Cash and cash equivalents | 334.89 | 486.33 | 228.27 | 87.58 | 40.10 |
| Balance sheet total (assets) | 545.05 | 626.79 | 451.01 | 221.96 | 135.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 102.22 | 66.56 | 249.37 | 238.42 | 115.76 |
| Profit of the financial year | 114.35 | 182.80 | -10.95 | - 122.66 | -58.21 |
| Shareholders equity total | 366.56 | 449.37 | 288.42 | 165.76 | 107.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 13.24 | |||
| Current owed to group member | 3.75 | ||||
| Other non-interest bearing current liabilities | 145.99 | 164.18 | 162.59 | 56.20 | 27.56 |
| Current liabilities total | 178.49 | 177.42 | 162.59 | 56.20 | 27.56 |
| Balance sheet total (liabilities) | 545.05 | 626.79 | 451.01 | 221.96 | 135.11 |
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