Savværksgrunden ApS — Credit Rating and Financial Key Figures
CVR number: 32327575
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.54 | 2 191.83 | 2 459.22 | 2 561.19 | 2 538.61 |
| Reduction in value of non-current assets | 1 500.00 | 2 000.00 | |||
| EBIT | 3 806.54 | 2 191.83 | 2 459.22 | 2 561.19 | 4 538.61 |
| Other financial income | 14.80 | 7 696.58 | 2.98 | 3.71 | |
| Other financial expenses | -1 016.40 | -1 007.90 | -1 696.15 | -1 572.99 | -1 173.88 |
| Pre-tax profit | 2 790.14 | 1 198.74 | 8 459.65 | 991.18 | 3 368.43 |
| Income taxes | - 283.83 | - 263.72 | -1 861.93 | - 221.08 | - 204.62 |
| Net earnings | 2 506.31 | 935.02 | 6 597.72 | 770.10 | 3 163.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 400.00 | 49 400.00 | 49 400.00 | 49 400.00 | 51 400.00 |
| Tangible assets total | 49 400.00 | 49 400.00 | 49 400.00 | 49 400.00 | 51 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.60 | 109.26 | |||
| Prepayments and accrued income | 76.91 | 71.23 | 71.23 | 32.55 | 54.18 |
| Current other receivables | 399.09 | 362.54 | 357.14 | ||
| Current deferred tax assets | 70.93 | 33.69 | |||
| Short term receivables total | 546.93 | 433.77 | 428.37 | 139.15 | 197.14 |
| Cash and bank deposits | 3 853.84 | 4 369.18 | 1 157.48 | 36.21 | 236.46 |
| Cash and cash equivalents | 3 853.84 | 4 369.18 | 1 157.48 | 36.21 | 236.46 |
| Balance sheet total (assets) | 53 800.77 | 54 202.95 | 50 985.85 | 49 575.37 | 51 833.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -3 294.23 | - 787.92 | 147.10 | 6 744.81 | 22 879.53 |
| Profit of the financial year | 2 506.31 | 935.02 | 6 597.72 | 770.10 | 3 163.81 |
| Shareholders equity total | - 286.92 | 648.10 | 7 245.82 | 8 015.91 | 26 544.34 |
| Provisions | 5.96 | 15.67 | 7.16 | 7.16 | |
| Non-current loans from credit institutions | 37 046.85 | 35 871.11 | 23 380.38 | 22 975.46 | 22 361.12 |
| Non-current deferred tax liabilities | 186.82 | 1 852.22 | 229.59 | 238.31 | |
| Non-current liabilities total | 37 046.85 | 36 057.93 | 25 232.61 | 23 205.05 | 22 599.43 |
| Current loans from credit institutions | 1 120.12 | 1 161.46 | 1 545.00 | 1 276.00 | 961.85 |
| Advances received | 48.49 | 41.42 | 41.42 | 42.02 | 44.64 |
| Current trade creditors | 198.75 | 203.56 | 203.56 | 115.01 | 176.78 |
| Current owed to participating | 14 354.00 | 14 641.08 | 15 080.31 | ||
| Current owed to group member | 13 663.87 | 0.00 | |||
| Short-term deferred tax liabilities | 186.82 | 1 852.22 | 45.59 | ||
| Other non-interest bearing current liabilities | 1 319.48 | 1 443.43 | 1 434.64 | 1 398.13 | 1 453.79 |
| Current liabilities total | 17 040.84 | 17 490.96 | 18 491.76 | 18 347.24 | 2 682.66 |
| Balance sheet total (liabilities) | 53 800.77 | 54 202.95 | 50 985.85 | 49 575.37 | 51 833.59 |
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