SAVFØREREN ApS — Credit Rating and Financial Key Figures
CVR number: 29416206
Gl. Landevej 6, Værum 8940 Randers SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.80 | 673.64 | 897.10 | 1 157.79 | 1 293.53 |
| Employee benefit expenses | - 467.46 | - 605.50 | - 970.32 | - 918.77 | -1 117.46 |
| Total depreciation | -6.69 | -10.96 | -38.77 | -38.66 | -33.85 |
| EBIT | 74.66 | 57.17 | - 111.98 | 200.36 | 142.22 |
| Other financial expenses | -39.28 | -26.12 | -25.55 | -35.44 | -38.89 |
| Pre-tax profit | 35.38 | 31.05 | - 137.53 | 164.93 | 103.32 |
| Income taxes | 32.00 | 34.00 | |||
| Net earnings | 35.38 | 63.05 | - 137.53 | 164.93 | 137.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.43 | 235.85 | 223.51 | 184.85 | 151.00 |
| Tangible assets total | 16.43 | 235.85 | 223.51 | 184.85 | 151.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.85 | 32.80 | 41.20 | 60.20 | 76.10 |
| Inventories total | 43.85 | 32.80 | 41.20 | 60.20 | 76.10 |
| Current trade debtors | 147.50 | 84.13 | 153.94 | 159.69 | 131.33 |
| Prepayments and accrued income | 8.49 | 12.65 | 8.29 | ||
| Current other receivables | 107.02 | 108.38 | 199.70 | 131.49 | 279.54 |
| Current deferred tax assets | 32.00 | 32.00 | 32.00 | 66.00 | |
| Short term receivables total | 263.01 | 237.16 | 393.93 | 323.18 | 476.87 |
| Balance sheet total (assets) | 323.29 | 505.81 | 658.65 | 568.23 | 703.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 570.00 | - 534.63 | - 471.57 | - 609.10 | - 444.18 |
| Profit of the financial year | 35.38 | 63.05 | - 137.53 | 164.93 | 137.32 |
| Shareholders equity total | - 409.63 | - 346.57 | - 484.10 | - 319.18 | - 181.85 |
| Non-current leasing loans | 162.79 | 135.56 | 107.80 | 79.50 | |
| Non-current liabilities total | 162.79 | 135.56 | 107.80 | 79.50 | |
| Current loans from credit institutions | 266.01 | 31.07 | 168.16 | 174.03 | 356.11 |
| Current trade creditors | 157.64 | 65.07 | 167.97 | 233.81 | 63.07 |
| Other non-interest bearing current liabilities | 309.27 | 593.45 | 671.06 | 371.76 | 387.15 |
| Current liabilities total | 732.91 | 689.59 | 1 007.19 | 779.60 | 806.32 |
| Balance sheet total (liabilities) | 323.29 | 505.81 | 658.65 | 568.23 | 703.97 |
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