SAVOSOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 35808329
Hærvejen 9, Bov 6330 Padborg
tel: 29110371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 214.00 | 1 424.00 | 1 324.00 | 1 296.00 | 539.40 |
| Employee benefit expenses | -2 058.00 | -1 334.00 | -1 259.00 | -1 219.00 | - 491.78 |
| Total depreciation | -29.00 | -8.00 | |||
| EBIT | 127.00 | 82.00 | 65.00 | 77.00 | 47.62 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -3.00 | -11.00 | -7.00 | -5.00 | -6.90 |
| Pre-tax profit | 124.00 | 71.00 | 58.00 | 72.00 | 41.12 |
| Income taxes | -7.00 | -7.00 | -16.00 | -10.27 | |
| Net earnings | 124.00 | 64.00 | 51.00 | 56.00 | 30.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 33.00 | 1.63 | ||
| Current amounts owed by group member comp. | 327.00 | 322.00 | 25.00 | 388.00 | 354.27 |
| Prepayments and accrued income | 10.00 | 12.00 | 10.00 | 9.00 | 8.09 |
| Current other receivables | 5.00 | 8.00 | 20.00 | 2.00 | 7.74 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 343.00 | 342.00 | 88.00 | 399.00 | 372.68 |
| Cash and bank deposits | 598.00 | 396.00 | 346.00 | 111.00 | 116.66 |
| Cash and cash equivalents | 598.00 | 396.00 | 346.00 | 111.00 | 116.66 |
| Balance sheet total (assets) | 953.00 | 741.00 | 437.00 | 513.00 | 489.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Retained earnings | 128.00 | -48.00 | 16.00 | 68.00 | 123.34 |
| Profit of the financial year | 124.00 | 64.00 | 51.00 | 56.00 | 30.86 |
| Shareholders equity total | 453.00 | 367.00 | 118.00 | 175.00 | 205.20 |
| Non-current deferred tax liabilities | 148.00 | 154.99 | |||
| Non-current liabilities total | 148.00 | 154.99 | |||
| Current trade creditors | 18.00 | 26.00 | 20.00 | 46.00 | 14.14 |
| Current owed to group member | 32.10 | ||||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 482.00 | 341.00 | 292.00 | 128.00 | 82.92 |
| Current liabilities total | 500.00 | 374.00 | 319.00 | 190.00 | 129.15 |
| Balance sheet total (liabilities) | 953.00 | 741.00 | 437.00 | 513.00 | 489.34 |
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