SAVALLI ApS — Credit Rating and Financial Key Figures
CVR number: 36500530
Hestemøllestræde 2 B, 4200 Slagelse
info@savalli-europe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.77 | 14.65 | 26.97 | 60.01 | 120.49 |
| Employee benefit expenses | -15.36 | -36.77 | -36.88 | ||
| EBIT | 77.77 | 14.65 | 11.60 | 23.24 | 83.61 |
| Other financial income | -0.16 | 0.56 | 4.28 | -0.38 | |
| Other financial expenses | -5.36 | -10.86 | -5.85 | -1.12 | -1.06 |
| Pre-tax profit | 72.25 | 4.35 | 5.75 | 26.40 | 82.17 |
| Income taxes | -16.36 | -2.51 | -1.96 | -6.07 | -18.35 |
| Net earnings | 55.90 | 1.84 | 3.80 | 20.33 | 63.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.20 | 235.00 | 185.00 | 135.00 | 85.00 |
| Inventories total | 226.20 | 235.00 | 185.00 | 135.00 | 85.00 |
| Current trade debtors | 169.04 | 94.86 | 46.77 | 116.74 | 72.69 |
| Current deferred tax assets | 3.49 | 2.04 | |||
| Short term receivables total | 169.04 | 98.35 | 48.81 | 116.74 | 72.69 |
| Cash and bank deposits | 143.25 | 217.02 | 128.22 | 242.48 | |
| Cash and cash equivalents | 143.25 | 217.02 | 128.22 | 242.48 | |
| Balance sheet total (assets) | 395.25 | 476.60 | 450.84 | 379.96 | 400.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 102.82 | 158.72 | 160.56 | 104.35 | 64.68 |
| Profit of the financial year | 55.90 | 1.84 | 3.80 | 20.33 | 63.83 |
| Shareholders equity total | 208.72 | 210.56 | 214.35 | 234.68 | 238.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.78 | ||||
| Current trade creditors | 10.23 | 10.10 | 14.27 | 17.07 | 17.07 |
| Current owed to participating | 53.66 | 53.66 | 5.80 | 11.56 | 11.75 |
| Short-term deferred tax liabilities | 10.35 | 2.07 | 16.35 | ||
| Other non-interest bearing current liabilities | 107.50 | 202.28 | 216.42 | 114.58 | 116.48 |
| Current liabilities total | 186.53 | 266.04 | 236.48 | 145.28 | 161.66 |
| Balance sheet total (liabilities) | 395.25 | 476.60 | 450.84 | 379.96 | 400.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.