SAVFØREREN ApS — Credit Rating and Financial Key Figures
CVR number: 29416206
Gl. Landevej 6, Værum 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.64 | 897.10 | 1 157.79 | 1 293.53 | 1 067.67 |
| Employee benefit expenses | - 605.50 | - 970.32 | - 918.77 | -1 117.46 | - 993.92 |
| Total depreciation | -10.96 | -38.77 | -38.66 | -33.85 | -33.00 |
| EBIT | 57.17 | - 111.98 | 200.36 | 142.22 | 40.75 |
| Other financial expenses | -26.12 | -25.55 | -35.44 | -38.89 | -35.86 |
| Pre-tax profit | 31.05 | - 137.53 | 164.93 | 103.32 | 4.89 |
| Income taxes | 32.00 | 34.00 | |||
| Net earnings | 63.05 | - 137.53 | 164.93 | 137.32 | 4.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.85 | 223.51 | 184.85 | 151.00 | 118.00 |
| Tangible assets total | 235.85 | 223.51 | 184.85 | 151.00 | 118.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.80 | 41.20 | 60.20 | 76.10 | 112.34 |
| Inventories total | 32.80 | 41.20 | 60.20 | 76.10 | 112.34 |
| Current trade debtors | 84.13 | 153.94 | 159.69 | 131.33 | 238.96 |
| Prepayments and accrued income | 12.65 | 8.29 | |||
| Current other receivables | 108.38 | 199.70 | 131.49 | 279.54 | 74.90 |
| Current deferred tax assets | 32.00 | 32.00 | 32.00 | 66.00 | 66.00 |
| Short term receivables total | 237.16 | 393.93 | 323.18 | 476.87 | 379.86 |
| Balance sheet total (assets) | 505.81 | 658.65 | 568.23 | 703.97 | 610.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 534.63 | - 471.57 | - 609.10 | - 444.18 | - 306.85 |
| Profit of the financial year | 63.05 | - 137.53 | 164.93 | 137.32 | 4.89 |
| Shareholders equity total | - 346.57 | - 484.10 | - 319.18 | - 181.85 | - 176.97 |
| Non-current leasing loans | 162.79 | 135.56 | 107.80 | 79.50 | 50.63 |
| Non-current liabilities total | 162.79 | 135.56 | 107.80 | 79.50 | 50.63 |
| Current loans from credit institutions | 31.07 | 168.16 | 174.03 | 356.11 | 330.29 |
| Current trade creditors | 65.07 | 167.97 | 233.81 | 63.07 | 54.55 |
| Other non-interest bearing current liabilities | 593.45 | 671.06 | 371.76 | 387.15 | 351.69 |
| Current liabilities total | 689.59 | 1 007.19 | 779.60 | 806.32 | 736.54 |
| Balance sheet total (liabilities) | 505.81 | 658.65 | 568.23 | 703.97 | 610.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.