SAVIR DESIGN, VEJLE A/S
CVR number: 34053065
Ellehammersvej 12, 7100 Vejle
bogholderi@savirdesign.dk
tel: 21438996
www.savirdesign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 151.93 | 12 894.36 | 14 090.62 | 18 170.82 | 15 223.30 |
| Employee benefit expenses | -6 532.55 | -6 646.20 | -7 469.66 | -7 549.69 | -7 342.65 |
| Total depreciation | - 130.05 | - 300.64 | - 403.03 | - 477.27 | - 482.85 |
| EBIT | 2 489.32 | 5 947.52 | 6 217.93 | 10 143.85 | 7 397.79 |
| Other financial income | 1.40 | 45.30 | |||
| Other financial expenses | - 143.11 | - 144.49 | - 148.31 | - 143.09 | -41.78 |
| Pre-tax profit | 2 346.21 | 5 804.43 | 6 069.62 | 10 000.76 | 7 401.31 |
| Income taxes | - 518.94 | -1 285.42 | -1 345.66 | -2 209.40 | -1 639.68 |
| Net earnings | 1 827.27 | 4 519.01 | 4 723.96 | 7 791.36 | 5 761.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 262.84 | 248.93 | 232.12 | 180.79 | 129.47 |
| Intangible assets total | 262.84 | 248.93 | 232.12 | 180.79 | 129.47 |
| Buildings | 229.14 | 556.92 | 496.43 | 435.94 | |
| Machinery and equipment | 630.67 | 1 433.38 | 1 932.39 | 1 722.70 | 2 135.12 |
| Advance payments and construction in progress | 154.30 | ||||
| Tangible assets total | 784.97 | 1 662.52 | 2 489.31 | 2 219.13 | 2 571.05 |
| Investments total | |||||
| Non-current other receivables | 36.08 | 36.08 | |||
| Long term receivables total | 36.08 | 36.08 | |||
| Raw materials and consumables | 5 602.67 | 5 248.63 | 6 432.06 | 7 915.40 | 7 952.58 |
| Finished products/goods | 569.41 | 517.39 | 434.54 | 431.63 | 449.07 |
| Inventories total | 6 172.09 | 5 766.01 | 6 866.60 | 8 347.03 | 8 401.65 |
| Current trade debtors | 3 661.08 | 10 209.31 | 5 367.34 | 4 739.22 | 5 536.08 |
| Prepayments and accrued income | 57.34 | 34.65 | 72.48 | 58.83 | 31.13 |
| Current other receivables | 129.90 | 22.33 | 57.60 | 125.16 | 132.73 |
| Current deferred tax assets | 193.97 | ||||
| Short term receivables total | 3 848.32 | 10 266.29 | 5 691.39 | 4 923.21 | 5 699.94 |
| Cash and bank deposits | 1 960.39 | 2 035.65 | 3 529.71 | 9 015.16 | 7 320.31 |
| Cash and cash equivalents | 1 960.39 | 2 035.65 | 3 529.71 | 9 015.16 | 7 320.31 |
| Balance sheet total (assets) | 13 064.68 | 20 015.48 | 18 809.13 | 24 685.32 | 24 122.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 2 000.00 | 2 000.00 | 2 000.00 | 5 800.00 |
| Other reserves | 205.02 | 194.17 | 181.05 | 141.02 | 100.98 |
| Retained earnings | 371.81 | 209.93 | 2 742.06 | 5 506.05 | 7 537.45 |
| Profit of the financial year | 1 827.27 | 4 519.01 | 4 723.96 | 7 791.36 | 5 761.63 |
| Shareholders equity total | 3 704.10 | 7 423.11 | 10 147.07 | 15 938.43 | 19 700.06 |
| Provisions | 90.81 | 148.54 | 230.17 | 233.78 | 248.89 |
| Non-current other liabilities | 49.49 | 134.87 | |||
| Non-current liabilities total | 49.49 | 134.87 | |||
| Current loans from credit institutions | 37.07 | 30.19 | 35.22 | 81.39 | 42.68 |
| Advances received | 156.42 | 34.34 | |||
| Current trade creditors | 1 607.91 | 3 592.51 | 1 847.26 | 765.13 | 2 566.86 |
| Current owed to participating | 5 875.25 | 4 978.93 | 5 078.50 | 5 180.07 | |
| Short-term deferred tax liabilities | 445.13 | 543.69 | 549.79 | 428.57 | |
| Other non-interest bearing current liabilities | 1 254.93 | 3 163.65 | 1 470.91 | 1 780.31 | 1 101.01 |
| Current liabilities total | 9 220.28 | 12 308.96 | 8 431.89 | 8 513.11 | 4 173.45 |
| Balance sheet total (liabilities) | 13 064.68 | 20 015.48 | 18 809.13 | 24 685.32 | 24 122.41 |
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