SAVAGE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 41770783
Jægersborg Alle 66, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit763.85367.25297.75
Employee benefit expenses-80.00- 150.60- 112.85
EBIT683.85216.65184.90
Other financial expenses-1.07-24.18-7.68
Pre-tax profit682.78192.47177.22
Income taxes- 150.41-62.68-40.66
Net earnings532.37129.79136.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors58.1311.25
Current amounts owed by group member comp.2.1740.33
Current other receivables1 028.23730.33692.82
Short term receivables total1 030.40828.79704.07
Cash and bank deposits3.3122.30
Cash and cash equivalents3.3122.30
Balance sheet total (assets)1 033.71851.09704.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased130.00
Retained earnings287.9777.75
Profit of the financial year532.37129.79136.56
Shareholders equity total572.37587.75254.32
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to participating109.30100.00
Current owed to group member329.58
Short-term deferred tax liabilities150.4162.6840.66
Other non-interest bearing current liabilities201.63100.6679.48
Current liabilities total461.34263.34449.75
Balance sheet total (liabilities)1 033.71851.09704.07
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