Sowco A/S — Credit Rating and Financial Key Figures
CVR number: 19047296
Literbuen 11, 2740 Skovlunde
info@sowco.dk
tel: 88638088
sowco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 133.00 | 6 800.00 | 5 146.00 | 4 050.00 | 4 922.41 |
| Employee benefit expenses | -2 570.00 | -3 426.00 | -3 368.00 | -3 030.00 | -3 259.24 |
| Total depreciation | - 786.00 | - 737.00 | - 558.00 | - 488.00 | - 419.25 |
| EBIT | 1 777.00 | 2 637.00 | 1 220.00 | 532.00 | 1 243.91 |
| Other financial income | 32.00 | ||||
| Other financial expenses | - 460.00 | - 273.00 | - 468.00 | - 631.00 | - 576.49 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 1 349.00 | 2 314.00 | 752.00 | -99.00 | 667.42 |
| Income taxes | - 304.00 | - 514.00 | - 174.00 | -20.00 | - 179.69 |
| Net earnings | 1 045.00 | 1 800.00 | 578.00 | - 119.00 | 487.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 321.00 | 236.00 | 220.00 | 133.00 | 53.42 |
| Goodwill | 129.00 | 133.00 | 119.00 | 105.00 | 83.70 |
| Intangible assets total | 450.00 | 369.00 | 339.00 | 238.00 | 137.13 |
| Buildings | 1 070.00 | 631.00 | 363.00 | 164.00 | 64.97 |
| Machinery and equipment | 647.00 | 568.00 | 535.00 | 565.00 | 564.96 |
| Tangible assets total | 1 717.00 | 1 199.00 | 898.00 | 729.00 | 629.93 |
| Other receivables | 110.00 | 110.00 | 114.00 | 147.00 | 146.97 |
| Investments total | 110.00 | 110.00 | 114.00 | 147.00 | 146.97 |
| Non-current loans receivable | 60.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 60.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 6 671.00 | 12 424.00 | 12 533.00 | 9 014.00 | 8 408.88 |
| Advance payments | 45.00 | 546.00 | 64.00 | 132.00 | 325.43 |
| Inventories total | 6 716.00 | 12 970.00 | 12 597.00 | 9 146.00 | 8 734.31 |
| Current trade debtors | 4 034.00 | 4 696.00 | 4 228.00 | 3 038.00 | 3 124.22 |
| Prepayments and accrued income | 36.00 | 23.00 | 23.00 | 207.00 | 222.52 |
| Current other receivables | 53.00 | 40.00 | 170.00 | 169.95 | |
| Short term receivables total | 4 123.00 | 4 719.00 | 4 291.00 | 3 415.00 | 3 516.69 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 13 176.00 | 19 385.00 | 18 249.00 | 13 685.00 | 13 175.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 600.00 | 200.00 | ||
| Other reserves | 250.00 | 184.00 | 172.00 | 104.00 | 41.67 |
| Retained earnings | 1 407.00 | 1 918.00 | 3 531.00 | 3 840.00 | 3 782.56 |
| Profit of the financial year | 1 045.00 | 1 800.00 | 578.00 | - 119.00 | 487.73 |
| Shareholders equity total | 3 552.00 | 5 002.00 | 4 981.00 | 4 325.00 | 4 811.96 |
| Provisions | 94.00 | 88.00 | 124.00 | 85.00 | 49.23 |
| Non-current loans from credit institutions | 40.00 | 22.00 | 5.00 | 116.00 | 96.12 |
| Non-current liabilities total | 40.00 | 22.00 | 5.00 | 116.00 | 96.12 |
| Current loans from credit institutions | 1 755.00 | 5 027.00 | 4 910.00 | 2 591.00 | 3 017.25 |
| Current trade creditors | 1 647.00 | 2 784.00 | 2 035.00 | 1 813.00 | 1 323.11 |
| Current owed to group member | 2 132.00 | 1 865.00 | 3 034.00 | 2 448.00 | 2 095.09 |
| Short-term deferred tax liabilities | 318.00 | 520.00 | 138.00 | 117.00 | 215.01 |
| Other non-interest bearing current liabilities | 3 638.00 | 4 077.00 | 3 022.00 | 2 190.00 | 1 567.27 |
| Current liabilities total | 9 490.00 | 14 273.00 | 13 139.00 | 9 159.00 | 8 217.73 |
| Balance sheet total (liabilities) | 13 176.00 | 19 385.00 | 18 249.00 | 13 685.00 | 13 175.04 |
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