Savills Investment Management ApS — Credit Rating and Financial Key Figures
CVR number: 36545763
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 934.21 | 2 140.49 | 2 038.29 | - 220.54 |
| Employee benefit expenses | -1 752.77 | -1 890.38 | -1 788.17 | - 777.07 |
| Total depreciation | -21.78 | -22.62 | -16.17 | |
| EBIT | 181.44 | 228.33 | 227.51 | -1 013.78 |
| Other financial income | 0.14 | |||
| Other financial expenses | -4.21 | -6.95 | -9.76 | -14.35 |
| Pre-tax profit | 177.22 | 221.52 | 217.75 | -1 028.13 |
| Income taxes | -39.65 | -48.68 | -50.25 | 1.81 |
| Net earnings | 137.57 | 172.84 | 167.50 | -1 026.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.17 | 88.79 | 66.17 | |
| Tangible assets total | 30.17 | 88.79 | 66.17 | |
| Other receivables | 158.09 | 115.59 | 117.43 | 66.73 |
| Investments total | 158.09 | 115.59 | 117.43 | 66.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 402.50 | 688.29 | 627.55 | |
| Current other receivables | 52.96 | 71.67 | 74.64 | 4.70 |
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 455.46 | 759.97 | 702.19 | 24.70 |
| Cash and bank deposits | 203.04 | 112.61 | 136.53 | 5.10 |
| Cash and cash equivalents | 203.04 | 112.61 | 136.53 | 5.10 |
| Balance sheet total (assets) | 846.76 | 1 076.96 | 1 022.32 | 96.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.21 | 180.78 | 353.62 | 521.12 |
| Profit of the financial year | 137.57 | 172.84 | 167.50 | -1 026.32 |
| Shareholders equity total | 230.78 | 403.62 | 571.12 | - 455.20 |
| Provisions | 1.66 | 2.54 | 1.81 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.31 | |||
| Current trade creditors | 43.49 | 88.00 | 116.98 | 79.60 |
| Current owed to group member | 466.82 | |||
| Short-term deferred tax liabilities | 37.99 | 39.14 | 32.97 | |
| Other non-interest bearing current liabilities | 532.83 | 543.67 | 299.43 | |
| Current liabilities total | 614.32 | 670.80 | 449.39 | 551.73 |
| Balance sheet total (liabilities) | 846.76 | 1 076.96 | 1 022.32 | 96.53 |
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