SHERWIN-WILLIAMS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24502511
Nystedvej 5, 7400 Herning
tel: 97216211
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 048.90 | 14 823.44 |
| Employee benefit expenses | -12 777.94 | -12 350.57 |
| Other operating expenses | -2 661.24 | |
| Total depreciation | -3 203.74 | -3 379.09 |
| EBIT | 1 067.21 | -3 567.46 |
| Other financial income | 899.30 | 1 098.69 |
| Other financial expenses | - 266.92 | -3 943.57 |
| Pre-tax profit | 1 699.59 | -6 412.34 |
| Income taxes | - 381.11 | 1 405.33 |
| Net earnings | 1 318.48 | -5 007.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 6 743.66 | 4 431.53 |
| Intangible assets total | 6 743.66 | 4 431.53 |
| Land and waters | 1 455.33 | 1 365.76 |
| Machinery and equipment | 1 885.35 | 1 499.33 |
| Tangible assets total | 3 340.68 | 2 865.09 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 625.54 | 8 708.20 |
| Inventories total | 7 625.54 | 8 708.20 |
| Current trade debtors | 9 583.32 | 12 194.21 |
| Current amounts owed by group member comp. | 35 006.85 | 21 166.71 |
| Prepayments and accrued income | 39.98 | |
| Current other receivables | 3 369.43 | |
| Current deferred tax assets | 64.24 | 1 469.57 |
| Short term receivables total | 48 023.84 | 34 870.47 |
| Cash and bank deposits | 745.58 | 2 176.35 |
| Cash and cash equivalents | 745.58 | 2 176.35 |
| Balance sheet total (assets) | 66 479.29 | 53 051.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 500.00 | 3 500.00 |
| Retained earnings | 41 138.55 | 42 457.03 |
| Profit of the financial year | 1 318.48 | -5 007.01 |
| Shareholders equity total | 45 957.03 | 40 950.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 182.11 | 357.66 |
| Current trade creditors | 11 694.84 | 4 368.59 |
| Current owed to group member | 5 172.75 | 5 301.33 |
| Short-term deferred tax liabilities | 215.03 | |
| Other non-interest bearing current liabilities | 2 257.53 | 2 074.04 |
| Current liabilities total | 20 522.26 | 12 101.62 |
| Balance sheet total (liabilities) | 66 479.29 | 53 051.64 |
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