SHERWIN-WILLIAMS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24502511
Nystedvej 5, 7400 Herning
tel: 97216211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 460.40 | 26 922.45 | 27 496.15 | 27 523.21 | 17 048.90 |
| Employee benefit expenses | -12 331.04 | -21 156.19 | -21 188.28 | -20 987.98 | -12 777.94 |
| Other operating expenses | -1 191.78 | ||||
| Total depreciation | - 603.69 | -9 180.22 | -5 408.49 | -4 988.57 | -3 203.74 |
| EBIT | 3 525.66 | -4 605.74 | 899.38 | 1 546.66 | 1 067.21 |
| Other financial income | 899.30 | ||||
| Other financial expenses | - 282.46 | -1 527.34 | -1 352.44 | - 406.81 | - 266.92 |
| Pre-tax profit | 3 243.20 | -6 133.09 | - 453.06 | 1 139.84 | 1 699.59 |
| Income taxes | - 745.32 | 1 320.05 | 80.00 | - 277.23 | - 381.11 |
| Net earnings | 2 497.88 | -4 813.03 | - 373.06 | 862.62 | 1 318.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25 442.71 | 17 303.12 | 12 916.87 | 9 055.78 | 6 743.66 |
| Intangible assets total | 25 442.71 | 17 303.12 | 12 916.87 | 9 055.78 | 6 743.66 |
| Land and waters | 1 813.63 | 1 724.06 | 1 634.48 | 1 544.91 | 1 455.33 |
| Machinery and equipment | 4 658.50 | 5 544.16 | 2 362.96 | 2 260.18 | 1 885.35 |
| Tangible assets total | 6 472.13 | 7 268.21 | 3 997.44 | 3 805.09 | 3 340.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 070.74 | 2 299.81 | 185.16 | 730.39 | |
| Finished products/goods | 9 840.03 | 12 720.44 | 25 383.20 | 15 796.02 | 7 625.54 |
| Inventories total | 11 910.77 | 15 020.25 | 25 568.36 | 16 526.42 | 7 625.54 |
| Current trade debtors | 15 255.67 | 21 631.56 | 20 128.43 | 12 370.32 | 9 583.32 |
| Current amounts owed by group member comp. | 537.00 | 7 445.87 | 9 125.11 | 20 060.98 | 35 006.85 |
| Prepayments and accrued income | 457.40 | 197.76 | 542.72 | 382.39 | |
| Current other receivables | 225.36 | 3 367.45 | 485.20 | 3 513.65 | 3 369.43 |
| Current deferred tax assets | 1 988.37 | 428.81 | 508.81 | 246.03 | 64.24 |
| Short term receivables total | 18 463.79 | 33 071.46 | 30 790.27 | 36 573.38 | 48 023.84 |
| Cash and bank deposits | 2 718.90 | 4 152.19 | 11 953.80 | 7 961.71 | 745.58 |
| Cash and cash equivalents | 2 718.90 | 4 152.19 | 11 953.80 | 7 961.71 | 745.58 |
| Balance sheet total (assets) | 65 008.30 | 76 815.23 | 85 226.74 | 73 922.38 | 66 479.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 47 964.15 | 45 462.03 | 40 649.00 | 40 275.93 | 41 138.55 |
| Profit of the financial year | 2 497.88 | -4 813.03 | - 373.06 | 862.62 | 1 318.48 |
| Shareholders equity total | 58 962.03 | 49 149.00 | 43 775.93 | 44 638.55 | 45 957.03 |
| Provisions | 891.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 182.11 | ||||
| Current trade creditors | 599.67 | 2 790.89 | 5 048.35 | 14 980.04 | 11 694.84 |
| Current owed to group member | 1 637.64 | 18 850.48 | 32 787.11 | 10 818.63 | 5 172.75 |
| Short-term deferred tax liabilities | 14.45 | 215.03 | |||
| Other non-interest bearing current liabilities | 2 917.72 | 6 024.86 | 3 615.34 | 3 470.71 | 2 257.53 |
| Current liabilities total | 5 155.03 | 27 666.23 | 41 450.80 | 29 283.83 | 20 522.26 |
| Balance sheet total (liabilities) | 65 008.30 | 76 815.23 | 85 226.74 | 73 922.38 | 66 479.29 |
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