P. A. SAVVÆRK. KORINTH A/S — Credit Rating and Financial Key Figures

CVR number: 87124118

Kaj Lykkesvej 13, Korinth 5600 Faaborg

info@pa-sav.dk

tel: 62651009

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	18 470.02	19 627.60	20 577.29	20 002.25	18 392.00
Employee benefit expenses				-14 151.36	-12 432.97
Other operating expenses				-45.04
Total depreciation				-1 194.51	-1 040.72
EBIT	2 090.42	4 137.61	5 029.76	4 611.34	4 918.31
Other financial income				94.18	37.29
Other financial expenses				- 259.01	- 297.86
Pre-tax profit	2 180.83	4 129.49	4 610.58	4 446.51	4 657.73
Income taxes				- 982.09	-1 040.42
Net earnings	2 180.83	4 129.49	4 610.58	3 464.42	3 617.32

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				3 749.69	2 800.88
Machinery and equipment				20.00	618.08
Tangible assets total				3 769.69	3 418.97
Other receivables	31 794.01	36 001.56	36 825.89
Investments total	31 794.01	36 001.56	36 825.89
Long term receivables total
Raw materials and consumables				8 953.74	7 376.39
Finished products/goods				12 171.37	12 253.34
Inventories total				21 125.10	19 629.72
Current trade debtors				5 413.44	7 129.17
Current amounts owed by group member comp.				901.89	197.34
Prepayments and accrued income				469.93	614.18
Current other receivables				318.16	180.00
Short term receivables total				7 103.42	8 120.69
Cash and bank deposits				928.32	860.54
Cash and cash equivalents				928.32	860.54
Balance sheet total (assets)	31 794.01	36 001.56	36 825.89	32 926.53	32 029.92

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	13 882.54	15 112.02	14 392.33	500.00	500.00
Shares repurchased				3 000.00	4 000.00
Retained earnings	-2 180.83	-4 129.49	-4 610.58	6 892.34	6 356.76
Profit of the financial year	2 180.83	4 129.49	4 610.58	3 464.42	3 617.32
Shareholders equity total	13 882.54	15 112.02	14 392.33	13 856.76	14 474.08
Provisions				607.45	1 474.25
Non-current leasing loans				2 098.44	1 607.60
Non-current deferred tax liabilities				2 429.15	1 252.22
Non-current liabilities total				4 527.59	2 859.82
Current loans from credit institutions				3 042.39	658.44
Advances received				833.55	335.28
Current trade creditors				1 285.62	6 515.32
Current owed to group member				4 149.80	1 500.55
Short-term deferred tax liabilities				995.06	173.62
Other non-interest bearing current liabilities				1 858.89	2 795.09
Accruals and deferred income				1 769.44	1 243.47
Current liabilities total				13 934.73	13 221.77
Balance sheet total (liabilities)	13 882.54	15 112.02	14 392.33	32 926.53	32 029.92

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