SAVEEN & WERNER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27612741
Dragevej 29, 4040 Jyllinge
info@swab.dk
www.swab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.61 | 4 718.35 | 2 340.27 | 1 322.83 | 2 250.01 |
| Employee benefit expenses | - 997.64 | -1 545.17 | -1 371.48 | -1 524.00 | -2 212.39 |
| EBIT | 1 502.97 | 3 173.17 | 968.78 | - 201.17 | 37.63 |
| Other financial income | 97.93 | 3.29 | |||
| Other financial expenses | -7.55 | -26.84 | -15.24 | -6.24 | - 110.46 |
| Pre-tax profit | 1 495.41 | 3 146.33 | 953.54 | - 109.47 | -69.55 |
| Income taxes | - 329.10 | - 692.31 | - 210.12 | 26.77 | 15.69 |
| Net earnings | 1 166.31 | 2 454.02 | 743.42 | -82.70 | -53.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 616.06 | 1 895.33 | 2 197.27 | 1 316.21 | 1 822.34 |
| Current amounts owed by group member comp. | 755.69 | 68.00 | 2 639.77 | 1 968.68 | 1 981.66 |
| Prepayments and accrued income | 35.42 | 52.10 | 27.09 | 4.17 | 32.05 |
| Current other receivables | 33.66 | ||||
| Current deferred tax assets | 37.36 | 106.61 | 135.29 | ||
| Short term receivables total | 3 440.82 | 2 052.79 | 4 864.14 | 3 395.66 | 3 971.35 |
| Cash and bank deposits | 1 238.48 | 2 516.51 | 1 778.99 | 976.18 | 392.38 |
| Cash and cash equivalents | 1 238.48 | 2 516.51 | 1 778.99 | 976.18 | 392.38 |
| Balance sheet total (assets) | 4 679.30 | 4 569.30 | 6 643.13 | 4 371.84 | 4 363.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | - 937.37 | 228.94 | 2 182.96 | 2 926.38 | 2 843.68 |
| Profit of the financial year | 1 166.31 | 2 454.02 | 743.42 | -82.70 | -53.86 |
| Shareholders equity total | 1 728.94 | 3 182.96 | 3 926.38 | 3 343.68 | 3 289.82 |
| Provisions | 7.79 | 11.46 | 5.96 | ||
| Non-current other liabilities | 89.09 | ||||
| Non-current liabilities total | 89.09 | ||||
| Current loans from credit institutions | 14.55 | 18.25 | |||
| Advances received | 9.17 | ||||
| Current trade creditors | 68.31 | 59.44 | 24.09 | 20.87 | 1.95 |
| Current owed to group member | 1 490.00 | ||||
| Short-term deferred tax liabilities | 255.31 | 78.62 | |||
| Other non-interest bearing current liabilities | 2 529.86 | 1 306.26 | 1 118.07 | 992.74 | 1 053.72 |
| Current liabilities total | 2 853.48 | 1 374.88 | 2 710.78 | 1 028.16 | 1 073.91 |
| Balance sheet total (liabilities) | 4 679.30 | 4 569.30 | 6 643.13 | 4 371.84 | 4 363.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.