Savværksgrunden ApS — Credit Rating and Financial Key Figures
CVR number: 32327575
Industriområdet 25, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.69 | 2 306.54 | 2 191.83 | 2 459.22 | 2 561.19 |
| Reduction in value of non-current assets | -2 059.67 | 1 500.00 | |||
| EBIT | 92.02 | 3 806.54 | 2 191.83 | 2 459.22 | 2 561.19 |
| Other financial income | 14.80 | 7 696.58 | 2.98 | ||
| Other financial expenses | -2 638.86 | -1 016.40 | -1 007.90 | -1 696.15 | -1 572.99 |
| Pre-tax profit | -2 546.84 | 2 790.14 | 1 198.74 | 8 459.65 | 991.18 |
| Income taxes | 107.18 | - 283.83 | - 263.72 | -1 861.93 | - 221.08 |
| Net earnings | -2 439.66 | 2 506.31 | 935.02 | 6 597.72 | 770.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 800.00 | 49 400.00 | 49 400.00 | 49 400.00 | 49 400.00 |
| Tangible assets total | 47 800.00 | 49 400.00 | 49 400.00 | 49 400.00 | 49 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.30 | 76.91 | 71.23 | 71.23 | 32.55 |
| Current other receivables | 100.00 | 399.09 | 362.54 | 357.14 | 106.60 |
| Current deferred tax assets | 354.76 | 70.93 | |||
| Short term receivables total | 497.06 | 546.93 | 433.77 | 428.37 | 139.15 |
| Cash and bank deposits | 3 933.83 | 3 853.84 | 4 369.18 | 1 157.48 | 36.21 |
| Cash and cash equivalents | 3 933.83 | 3 853.84 | 4 369.18 | 1 157.48 | 36.21 |
| Balance sheet total (assets) | 52 230.89 | 53 800.77 | 54 202.95 | 50 985.85 | 49 575.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 854.56 | -3 294.23 | - 787.92 | 147.10 | 6 744.81 |
| Profit of the financial year | -2 439.66 | 2 506.31 | 935.02 | 6 597.72 | 770.10 |
| Shareholders equity total | -2 793.23 | - 286.92 | 648.10 | 7 245.82 | 8 015.91 |
| Provisions | 5.96 | 15.67 | 7.16 | ||
| Non-current loans from credit institutions | 38 160.20 | 37 046.85 | 35 871.11 | 23 380.38 | 22 975.46 |
| Non-current deferred tax liabilities | 186.82 | 1 852.22 | 229.59 | ||
| Non-current liabilities total | 38 160.20 | 37 046.85 | 36 057.93 | 25 232.61 | 23 205.05 |
| Current loans from credit institutions | 1 124.66 | 1 120.12 | 1 161.46 | 1 545.00 | 1 276.00 |
| Advances received | 40.30 | 48.49 | 41.42 | 41.42 | 42.02 |
| Current trade creditors | 15.00 | 198.75 | 203.56 | 203.56 | 13 778.88 |
| Current owed to participating | 14 072.55 | 14 354.00 | 14 641.08 | 15 080.31 | |
| Short-term deferred tax liabilities | 186.82 | 1 852.22 | |||
| Other non-interest bearing current liabilities | 1 611.40 | 1 319.48 | 1 443.43 | 1 434.64 | 1 398.13 |
| Current liabilities total | 16 863.92 | 17 040.84 | 17 490.96 | 18 491.76 | 18 347.24 |
| Balance sheet total (liabilities) | 52 230.89 | 53 800.77 | 54 202.95 | 50 985.85 | 49 575.37 |
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