SAHVA A/S
CVR number: 15111283
Nykær 68, 2605 Brøndby
info@sahva.dk
tel: 39250125
www.sahva.dk
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 294.10 | 287.14 | 259.12 | 248.75 | 271.19 |
| Other operating income | 8.94 | 2.98 | 4.28 | ||
| Costs of manufacturing | - 202.45 | - 187.94 | - 180.02 | - 161.56 | - 176.16 |
| Gross profit | 91.65 | 99.20 | 79.11 | 87.19 | 95.03 |
| Costs of management | -66.40 | -71.05 | -63.49 | -66.03 | -74.26 |
| Costs of distribution | -6.58 | -5.44 | -4.00 | -3.64 | -4.90 |
| Other operating expenses | -0.04 | -0.07 | -2.67 | ||
| EBIT | 18.71 | 22.64 | 17.89 | 20.49 | 20.16 |
| Other financial income | 0.38 | 0.46 | 0.54 | 0.56 | 0.85 |
| Other financial expenses | -0.25 | -0.13 | -0.13 | -0.35 | -0.24 |
| Pre-tax profit | 18.84 | 22.97 | 18.30 | 20.70 | 20.76 |
| Income taxes | -4.18 | -5.09 | -4.03 | -4.31 | -4.58 |
| Net earnings | 14.67 | 17.88 | 14.27 | 16.39 | 16.18 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.82 | 0.51 | 0.16 | 2.83 | 2.24 |
| Machinery and equipment | 1.65 | 1.16 | 1.01 | 0.52 | 0.57 |
| Tangible assets total | 2.47 | 1.67 | 1.17 | 3.35 | 2.81 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.00 | 20.25 | |||
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Non-current other receivables | 2.65 | 1.71 | 2.44 | 1.32 | 1.15 |
| Deferred tax assets | 1.38 | 1.73 | 1.70 | 0.95 | 1.00 |
| Long term receivables total | 4.23 | 3.64 | 24.33 | 22.71 | 2.35 |
| Semifinished products | 8.01 | 5.76 | 3.38 | 3.87 | 5.08 |
| Raw materials and consumables | 7.12 | 6.12 | 4.23 | 4.84 | 5.35 |
| Finished products/goods | 5.32 | 6.21 | 3.88 | 5.69 | 8.03 |
| Inventories total | 20.45 | 18.09 | 11.49 | 14.39 | 18.46 |
| Current trade debtors | 43.74 | 44.52 | 29.39 | 40.01 | 40.04 |
| Current amounts owed by group member comp. | 13.22 | ||||
| Prepayments and accrued income | 0.10 | 0.59 | 0.55 | 0.62 | |
| Current other receivables | 0.18 | 0.05 | 0.04 | 0.04 | 0.02 |
| Short term receivables total | 44.03 | 44.57 | 30.02 | 40.60 | 53.90 |
| Cash and bank deposits | 10.89 | 16.09 | 5.29 | 4.36 | 10.80 |
| Cash and cash equivalents | 10.89 | 16.09 | 5.29 | 4.36 | 10.80 |
| Balance sheet total (assets) | 82.08 | 84.05 | 72.31 | 85.42 | 88.32 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 6.29 | -4.05 | -16.16 | -1.90 | -13.51 |
| Profit of the financial year | 14.67 | 17.88 | 14.27 | 16.39 | 16.18 |
| Shareholders equity total | 42.01 | 34.89 | 19.16 | 35.55 | 38.73 |
| Non-current deferred tax liabilities | 4.23 | 11.89 | 11.86 | 11.91 | |
| Non-current liabilities total | 4.23 | 11.89 | 11.86 | 11.91 | |
| Current trade creditors | 1.81 | 1.81 | 3.45 | 3.14 | 4.16 |
| Current owed to group member | 0.13 | 4.32 | 2.61 | 0.27 | |
| Short-term deferred tax liabilities | 4.28 | 5.42 | 4.27 | 3.82 | 4.64 |
| Other non-interest bearing current liabilities | 33.84 | 33.38 | 33.55 | 28.44 | 28.62 |
| Current liabilities total | 40.07 | 44.93 | 41.26 | 38.01 | 37.68 |
| Balance sheet total (liabilities) | 82.08 | 84.05 | 72.31 | 85.42 | 88.32 |
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