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SAVIR DESIGN, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 34053065
Ellehammersvej 12, 7100 Vejle
bogholderi@savirdesign.dk
tel: 21438996
www.savirdesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 090.62 | 18 170.82 | 15 223.30 | 14 729.96 | 18 952.21 |
| Employee benefit expenses | -7 469.66 | -7 549.69 | -7 342.65 | -7 744.11 | -8 990.49 |
| Total depreciation | - 403.03 | - 477.27 | - 482.85 | - 583.85 | - 633.37 |
| EBIT | 6 217.93 | 10 143.85 | 7 397.79 | 6 402.00 | 9 328.35 |
| Other financial income | 45.30 | 98.18 | 27.13 | ||
| Other financial expenses | - 148.31 | - 143.09 | -41.78 | -39.78 | -16.23 |
| Pre-tax profit | 6 069.62 | 10 000.76 | 7 401.31 | 6 460.40 | 9 339.24 |
| Income taxes | -1 345.66 | -2 209.40 | -1 639.68 | -1 441.96 | -2 069.78 |
| Net earnings | 4 723.96 | 7 791.36 | 5 761.63 | 5 018.44 | 7 269.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 232.12 | 180.79 | 129.47 | 83.29 | 37.65 |
| Intangible assets total | 232.12 | 180.79 | 129.47 | 83.29 | 37.65 |
| Buildings | 556.92 | 496.43 | 435.94 | 375.44 | 314.95 |
| Machinery and equipment | 1 932.39 | 1 722.70 | 2 135.12 | 2 575.38 | 2 384.38 |
| Tangible assets total | 2 489.31 | 2 219.13 | 2 571.05 | 2 950.82 | 2 699.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 432.06 | 7 915.40 | 7 952.58 | 7 512.02 | 7 770.08 |
| Finished products/goods | 434.54 | 431.63 | 449.07 | 382.64 | 451.63 |
| Inventories total | 6 866.60 | 8 347.03 | 8 401.65 | 7 894.66 | 8 221.71 |
| Current trade debtors | 5 367.34 | 4 739.22 | 5 536.08 | 5 556.38 | 8 396.08 |
| Prepayments and accrued income | 72.48 | 58.83 | 31.13 | 76.38 | 40.08 |
| Current other receivables | 57.60 | 125.16 | 132.73 | 43.81 | 51.03 |
| Current deferred tax assets | 193.97 | ||||
| Short term receivables total | 5 691.39 | 4 923.21 | 5 699.94 | 5 676.57 | 8 487.19 |
| Cash and bank deposits | 3 529.71 | 9 015.16 | 7 320.31 | 6 966.47 | 8 835.49 |
| Cash and cash equivalents | 3 529.71 | 9 015.16 | 7 320.31 | 6 966.47 | 8 835.49 |
| Balance sheet total (assets) | 18 809.13 | 24 685.32 | 24 122.41 | 23 571.81 | 28 281.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 800.00 | 5 000.00 | 7 200.00 |
| Other reserves | 181.05 | 141.02 | 100.98 | 60.95 | 28.95 |
| Retained earnings | 2 742.06 | 5 506.05 | 7 537.45 | 8 339.12 | 6 189.56 |
| Profit of the financial year | 4 723.96 | 7 791.36 | 5 761.63 | 5 018.44 | 7 269.47 |
| Shareholders equity total | 10 147.07 | 15 938.43 | 19 700.06 | 18 918.50 | 21 187.97 |
| Provisions | 230.17 | 233.78 | 248.89 | 277.31 | 245.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.22 | 81.39 | 42.68 | 40.77 | 52.88 |
| Advances received | 156.42 | 34.34 | 35.88 | 73.44 | |
| Current trade creditors | 1 847.26 | 765.13 | 2 566.86 | 2 539.02 | 3 641.03 |
| Current owed to participating | 5 078.50 | 5 180.07 | |||
| Short-term deferred tax liabilities | 549.79 | 428.57 | 122.54 | 27.84 | |
| Other non-interest bearing current liabilities | 1 470.91 | 1 780.31 | 1 101.01 | 1 637.77 | 3 052.96 |
| Current liabilities total | 8 431.89 | 8 513.11 | 4 173.45 | 4 375.99 | 6 848.15 |
| Balance sheet total (liabilities) | 18 809.13 | 24 685.32 | 24 122.41 | 23 571.81 | 28 281.37 |
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