SAHVA A/S — Credit Rating and Financial Key Figures
CVR number: 15111283
Nykær 68, 2605 Brøndby
info@sahva.dk
tel: 39250125
www.sahva.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.12 | 248.75 | 271.19 | 282.96 | 291.75 |
| Other operating income | 8.94 | 2.98 | 4.30 | 2.34 | 3.59 |
| Costs of manufacturing | - 180.02 | - 161.56 | - 176.17 | - 184.70 | - 187.74 |
| Gross profit | 79.11 | 87.19 | 95.02 | 98.26 | 104.01 |
| Costs of management | -63.49 | -66.03 | -74.26 | -69.48 | -72.33 |
| Costs of distribution | -4.00 | -3.64 | -4.90 | -4.68 | -6.06 |
| Other operating expenses | -2.67 | ||||
| EBIT | 17.89 | 20.49 | 20.16 | 26.43 | 29.21 |
| Other financial income | 0.54 | 0.56 | 0.85 | 0.79 | 1.01 |
| Other financial expenses | -0.13 | -0.35 | -0.24 | -0.61 | -0.88 |
| Pre-tax profit | 18.30 | 20.70 | 20.76 | 26.62 | 29.35 |
| Income taxes | -4.03 | -4.31 | -4.58 | -5.88 | -6.50 |
| Net earnings | 14.27 | 16.39 | 16.18 | 20.74 | 22.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.16 | 2.83 | 2.24 | 1.95 | 2.51 |
| Machinery and equipment | 1.01 | 0.52 | 0.57 | 0.50 | 0.25 |
| Tangible assets total | 1.17 | 3.35 | 2.81 | 2.45 | 2.76 |
| 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 | 2.44 | 1.32 | 1.15 | 3.46 | 3.34 |
| Deferred tax assets | 1.70 | 0.95 | 1.00 | 0.64 | 0.49 |
| Long term receivables total | 24.33 | 22.71 | 2.35 | 4.29 | 4.04 |
| Semifinished products | 3.38 | 3.87 | 5.08 | 6.91 | 6.67 |
| Raw materials and consumables | 4.23 | 4.84 | 5.35 | 3.23 | 3.47 |
| Finished products/goods | 3.88 | 5.69 | 8.03 | 7.57 | 7.97 |
| Inventories total | 11.49 | 14.39 | 18.46 | 17.71 | 18.11 |
| Current trade debtors | 29.39 | 40.01 | 40.04 | 38.87 | 43.48 |
| Current amounts owed by group member comp. | 13.22 | 17.18 | 7.00 | ||
| Prepayments and accrued income | 0.59 | 0.55 | 0.62 | 2.13 | 2.02 |
| Current other receivables | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
| Short term receivables total | 30.02 | 40.60 | 53.90 | 58.20 | 52.52 |
| Cash and bank deposits | 5.29 | 4.36 | 10.80 | 5.51 | 5.47 |
| Cash and cash equivalents | 5.29 | 4.36 | 10.80 | 5.51 | 5.47 |
| Balance sheet total (assets) | 72.31 | 85.42 | 88.32 | 88.17 | 82.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| Shares repurchased | 28.00 | 15.00 | 15.00 | ||
| Other reserves | -13.00 | -15.00 | -15.00 | ||
| Retained earnings | -16.16 | -1.90 | -13.51 | -12.33 | -6.59 |
| Profit of the financial year | 14.27 | 16.39 | 16.18 | 20.74 | 22.85 |
| Shareholders equity total | 19.16 | 35.55 | 38.73 | 29.46 | 37.31 |
| Non-current deferred tax liabilities | 11.89 | 11.86 | 11.91 | 12.25 | 12.27 |
| Non-current liabilities total | 11.89 | 11.86 | 11.91 | 12.25 | 12.27 |
| Current trade creditors | 3.45 | 3.14 | 4.16 | 13.84 | 7.88 |
| Current owed to group member | 2.61 | 0.27 | 0.53 | ||
| Short-term deferred tax liabilities | 4.27 | 3.82 | 4.64 | 5.52 | 0.61 |
| Other non-interest bearing current liabilities | 33.55 | 28.44 | 28.62 | 27.10 | 24.29 |
| Current liabilities total | 41.26 | 38.01 | 37.68 | 46.46 | 33.31 |
| Balance sheet total (liabilities) | 72.31 | 85.42 | 88.32 | 88.17 | 82.89 |
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