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Sanwe ApS — Credit Rating and Financial Key Figures
CVR number: 43206273
Vesterbro 74, 9000 Aalborg
sanweramen@gmail.com
tel: 98121018
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 354.66 | 1 961.95 | 2 006.45 |
| Employee benefit expenses | - 872.13 | -1 418.55 | -1 652.76 |
| Total depreciation | - 111.01 | -63.33 | -40.11 |
| EBIT | 371.52 | 480.06 | 313.57 |
| Other financial expenses | -0.81 | -0.39 | -6.19 |
| Pre-tax profit | 370.72 | 479.67 | 307.38 |
| Income taxes | -81.56 | - 105.53 | -69.69 |
| Net earnings | 289.16 | 374.14 | 237.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | 60.00 | 40.00 |
| Tangible assets total | 80.00 | 60.00 | 40.00 |
| Investments total | 62.56 | 64.79 | 64.79 |
| Long term receivables total | |||
| Raw materials and consumables | 22.30 | 25.90 | 28.50 |
| Inventories total | 22.30 | 25.90 | 28.50 |
| Current deferred tax assets | 0.48 | ||
| Short term receivables total | 0.48 | ||
| Cash and bank deposits | 388.86 | 946.96 | 748.83 |
| Cash and cash equivalents | 388.86 | 946.96 | 748.83 |
| Balance sheet total (assets) | 553.72 | 1 097.66 | 882.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 49.36 | 288.50 |
| Profit of the financial year | 289.16 | 374.14 | 237.69 |
| Shareholders equity total | 329.16 | 585.50 | 701.19 |
| Provisions | 1.10 | 0.82 | |
| Non-current liabilities total | |||
| Current owed to participating | 6.16 | 12.71 | 2.73 |
| Short-term deferred tax liabilities | 80.46 | 186.26 | 46.80 |
| Other non-interest bearing current liabilities | 136.84 | 312.37 | 131.88 |
| Current liabilities total | 223.46 | 511.33 | 181.41 |
| Balance sheet total (liabilities) | 553.72 | 1 097.66 | 882.60 |
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