SEW-EURODRIVE A/S — Credit Rating and Financial Key Figures
CVR number: 74840019
Geminivej 28-30, 2670 Greve
sew@sew-eurodrive.dk
tel: 43958509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 304.00 | 45 366.00 | 43 762.00 | 53 081.00 | 60 948.05 |
| Employee benefit expenses | -34 725.00 | -37 635.29 | |||
| Total depreciation | -2 958.00 | -3 154.33 | |||
| EBIT | 12 402.00 | 12 986.00 | 14 114.00 | 15 398.00 | 20 158.43 |
| Other financial income | 16.00 | 452.64 | |||
| Other financial expenses | - 337.00 | -18.99 | |||
| Pre-tax profit | 9 530.00 | 9 949.00 | 11 087.00 | 15 077.00 | 20 592.08 |
| Income taxes | -2 851.00 | -4 483.74 | |||
| Net earnings | 9 530.00 | 9 949.00 | 11 087.00 | 12 226.00 | 16 108.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 302.00 | 11 952.75 | |||
| Buildings | 13 790.00 | 12 657.05 | |||
| Machinery and equipment | 601.00 | 662.41 | |||
| Tangible assets total | 22 693.00 | 25 272.21 | |||
| Other receivables | 96 034.00 | 114 287.00 | 128 641.00 | ||
| Investments total | 96 034.00 | 114 287.00 | 128 641.00 | ||
| Non-current other receivables | 180.00 | 416.36 | |||
| Long term receivables total | 180.00 | 416.36 | |||
| Semifinished products | 118.00 | 120.80 | |||
| Raw materials and consumables | 20 636.00 | 24 543.79 | |||
| Finished products/goods | 2 070.00 | 1 560.72 | |||
| Inventories total | 22 824.00 | 26 225.31 | |||
| Current trade debtors | 61 324.00 | 55 508.13 | |||
| Current amounts owed by group member comp. | 114.00 | 25.28 | |||
| Prepayments and accrued income | 85.00 | ||||
| Current deferred tax assets | 166.94 | ||||
| Short term receivables total | 61 523.00 | 55 700.34 | |||
| Cash and bank deposits | 32 696.00 | 46 482.79 | |||
| Cash and cash equivalents | 32 696.00 | 46 482.79 | |||
| Balance sheet total (assets) | 96 034.00 | 114 287.00 | 128 641.00 | 139 916.00 | 154 097.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 135.00 | 65 084.00 | 76 172.00 | 14 000.00 | 14 000.00 |
| Retained earnings | -9 530.00 | -9 949.00 | -11 087.00 | 62 171.00 | 74 397.42 |
| Profit of the financial year | 9 530.00 | 9 949.00 | 11 087.00 | 12 226.00 | 16 108.34 |
| Shareholders equity total | 55 135.00 | 65 084.00 | 76 172.00 | 88 397.00 | 104 505.76 |
| Provisions | 541.00 | 902.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 919.00 | 2 237.61 | |||
| Current owed to group member | 41 425.00 | 39 724.82 | |||
| Short-term deferred tax liabilities | 402.00 | ||||
| Other non-interest bearing current liabilities | 7 232.00 | 6 726.72 | |||
| Current liabilities total | 50 978.00 | 48 689.15 | |||
| Balance sheet total (liabilities) | 55 135.00 | 65 084.00 | 76 172.00 | 139 916.00 | 154 097.01 |
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