SAWELCO ApS — Credit Rating and Financial Key Figures
CVR number: 41634391
Fælledvej 19, Bøgballe 7171 Uldum
rasmus@rknm.dk
tel: 28778952
rknm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.68 | - 114.54 | 51.49 | 921.25 |
| Employee benefit expenses | -0.22 | -12.15 | - 242.76 | |
| Total depreciation | -19.46 | -20.91 | ||
| EBIT | -8.91 | - 114.54 | 19.88 | 657.58 |
| Other financial income | 0.91 | |||
| Other financial expenses | -5.97 | -0.96 | -13.90 | -17.97 |
| Pre-tax profit | -14.87 | - 115.50 | 5.98 | 640.52 |
| Income taxes | 25.25 | -1.68 | - 141.82 | |
| Net earnings | -14.87 | -90.25 | 4.30 | 498.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 194.62 | 175.16 | 155.70 | |
| Goodwill | 194.62 | |||
| Intangible assets total | 194.62 | 194.62 | 175.16 | 155.70 |
| Machinery and equipment | 30.00 | 50.31 | ||
| Tangible assets total | 30.00 | 50.31 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 207.64 | 423.87 | |
| Inventories total | 80.00 | 207.64 | 423.87 | |
| Current trade debtors | 44.32 | 422.53 | 1 051.50 | |
| Current amounts owed by group member comp. | 36.34 | |||
| Prepayments and accrued income | 12.61 | 11.62 | ||
| Current other receivables | 45.10 | 42.02 | ||
| Current deferred tax assets | 25.25 | 23.57 | ||
| Short term receivables total | 45.10 | 111.60 | 458.72 | 1 099.46 |
| Cash and bank deposits | 124.81 | 4.53 | ||
| Cash and cash equivalents | 124.81 | 4.53 | ||
| Balance sheet total (assets) | 239.72 | 511.04 | 876.05 | 1 729.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 136.63 | 121.44 | ||
| Retained earnings | -14.87 | -91.75 | -72.27 | |
| Profit of the financial year | -14.87 | -90.25 | 4.30 | 498.70 |
| Shareholders equity total | 25.13 | -65.12 | 89.18 | 587.87 |
| Provisions | 41.29 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 43.63 | 245.77 | ||
| Current trade creditors | 49.31 | 152.66 | 450.55 | 478.02 |
| Current owed to participating | 121.65 | 273.50 | 301.82 | 107.00 |
| Current owed to group member | 150.00 | |||
| Short-term deferred tax liabilities | 76.96 | |||
| Other non-interest bearing current liabilities | 34.51 | 192.43 | ||
| Current liabilities total | 214.59 | 576.16 | 786.87 | 1 100.17 |
| Balance sheet total (liabilities) | 239.72 | 511.04 | 876.05 | 1 729.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.