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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 627.60 | 20 577.29 | 20 002.25 | 19 564.79 | 16 968.33 |
| Employee benefit expenses | -14 151.36 | -13 605.76 | -12 022.61 | ||
| Other operating expenses | -45.04 | ||||
| Total depreciation | -1 194.51 | -1 040.72 | -1 105.18 | ||
| EBIT | 4 137.61 | 5 029.76 | 4 611.34 | 4 918.31 | 3 840.54 |
| Other financial income | 94.18 | 37.29 | 58.52 | ||
| Other financial expenses | - 259.01 | - 297.86 | - 163.54 | ||
| Pre-tax profit | 4 129.49 | 4 610.58 | 4 446.51 | 4 657.73 | 3 735.52 |
| Income taxes | - 982.09 | -1 040.42 | - 826.31 | ||
| Net earnings | 4 129.49 | 4 610.58 | 3 464.42 | 3 617.32 | 2 909.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 749.69 | 2 800.88 | 1 933.67 | ||
| Machinery and equipment | 20.00 | 618.08 | 492.22 | ||
| Tangible assets total | 3 769.69 | 3 418.97 | 2 425.89 | ||
| Investments total | 36 001.56 | 36 825.89 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 8 953.74 | 7 376.39 | 8 343.98 | ||
| Finished products/goods | 12 171.37 | 12 253.34 | 10 675.53 | ||
| Inventories total | 21 125.10 | 19 629.72 | 19 019.51 | ||
| Current trade debtors | 5 413.44 | 7 129.17 | 4 374.65 | ||
| Current amounts owed by group member comp. | 901.89 | 197.34 | 717.93 | ||
| Prepayments and accrued income | 469.93 | 614.18 | 684.58 | ||
| Current other receivables | 318.16 | 180.00 | 174.04 | ||
| Short term receivables total | 7 103.42 | 8 120.69 | 5 951.20 | ||
| Cash and bank deposits | 928.32 | 860.54 | 367.52 | ||
| Cash and cash equivalents | 928.32 | 860.54 | 367.52 | ||
| Balance sheet total (assets) | 36 001.56 | 36 825.89 | 32 926.53 | 32 029.92 | 27 764.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 112.02 | 14 392.33 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | -4 129.49 | -4 610.58 | 6 892.34 | 6 356.76 | 6 974.08 |
| Profit of the financial year | 4 129.49 | 4 610.58 | 3 464.42 | 3 617.32 | 2 909.21 |
| Shareholders equity total | 15 112.02 | 14 392.33 | 13 856.76 | 14 474.08 | 13 383.29 |
| Provisions | 607.45 | 1 474.25 | 1 105.15 | ||
| Non-current leasing loans | 2 098.44 | 1 607.60 | 1 183.15 | ||
| Non-current deferred tax liabilities | 2 429.15 | 1 252.22 | 1 298.55 | ||
| Non-current liabilities total | 4 527.59 | 2 859.82 | 2 481.70 | ||
| Current loans from credit institutions | 3 042.39 | 658.44 | 3 220.04 | ||
| Advances received | 833.55 | 335.28 | 539.34 | ||
| Current trade creditors | 1 285.62 | 6 515.32 | 2 592.00 | ||
| Current owed to group member | 4 149.80 | 1 500.55 | 419.76 | ||
| Short-term deferred tax liabilities | 995.06 | 173.62 | 1 195.40 | ||
| Other non-interest bearing current liabilities | 1 858.89 | 2 795.09 | 2 022.03 | ||
| Accruals and deferred income | 1 769.44 | 1 243.47 | 805.41 | ||
| Current liabilities total | 13 934.73 | 13 221.77 | 10 793.99 | ||
| Balance sheet total (liabilities) | 15 112.02 | 14 392.33 | 32 926.53 | 32 029.92 | 27 764.13 |
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