V-S Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 12432887
Lindevænget 6 A, 5620 Glamsbjerg
tel: 64751455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 305.00 | 4 076.00 | 4 525.00 | 6 425.00 | 6 540.84 |
| Employee benefit expenses | -2 322.00 | -1 599.00 | -1 808.00 | -2 791.00 | -2 547.56 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -1 164.00 | - 867.00 | - 731.00 | -1 088.00 | -1 259.43 |
| EBIT | 819.00 | 1 588.00 | 1 986.00 | 2 546.00 | 2 733.86 |
| Other financial income | 8.00 | 0.10 | |||
| Other financial expenses | - 311.00 | - 198.00 | - 166.00 | - 177.00 | - 228.33 |
| Pre-tax profit | 516.00 | 1 390.00 | 1 820.00 | 2 369.00 | 2 505.62 |
| Income taxes | - 113.00 | - 306.00 | - 401.00 | - 522.00 | - 551.61 |
| Net earnings | 403.00 | 1 084.00 | 1 419.00 | 1 847.00 | 1 954.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 966.00 | 3 676.00 | 3 386.00 | 3 529.00 | 3 077.30 |
| Machinery and equipment | 4 010.00 | 1 656.00 | 1 265.00 | 1 757.00 | 2 751.52 |
| Tangible assets total | 7 976.00 | 5 332.00 | 4 651.00 | 5 286.00 | 5 828.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 240.00 | 5 531.00 | 5 959.00 | 6 852.00 | 7 016.62 |
| Inventories total | 6 240.00 | 5 531.00 | 5 959.00 | 6 852.00 | 7 016.62 |
| Current trade debtors | 1 988.00 | 3 744.00 | 3 521.00 | 4 743.00 | 11 995.15 |
| Current amounts owed by group member comp. | 388.00 | 1 443.00 | 1 321.00 | ||
| Prepayments and accrued income | 61.00 | 61.00 | 61.00 | 61.00 | |
| Current other receivables | 43.00 | 38.40 | |||
| Current deferred tax assets | 15.00 | 81.00 | 120.00 | ||
| Short term receivables total | 2 437.00 | 5 248.00 | 4 918.00 | 4 928.00 | 12 153.55 |
| Cash and bank deposits | 265.00 | 33.95 | |||
| Cash and cash equivalents | 265.00 | 33.95 | |||
| Balance sheet total (assets) | 16 653.00 | 16 111.00 | 15 793.00 | 17 066.00 | 25 032.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 1 400.00 | 900.00 | 1 000.00 |
| Retained earnings | 4 701.00 | 4 304.00 | 3 988.00 | 4 507.00 | 5 354.22 |
| Profit of the financial year | 403.00 | 1 084.00 | 1 419.00 | 1 847.00 | 1 954.01 |
| Shareholders equity total | 5 804.00 | 6 388.00 | 7 007.00 | 7 454.00 | 8 508.23 |
| Provisions | 130.00 | 60.00 | |||
| Non-current loans from credit institutions | 3 076.00 | 2 500.00 | 1 948.00 | 1 567.00 | 1 266.23 |
| Non-current leasing loans | 2 277.00 | 816.00 | 586.00 | 655.00 | 1 368.93 |
| Non-current liabilities total | 5 353.00 | 3 316.00 | 2 534.00 | 2 222.00 | 2 635.16 |
| Current loans from credit institutions | 3 248.00 | 1 802.00 | 780.00 | 1 227.00 | 3 540.64 |
| Advances received | 107.00 | 33.00 | 305.00 | 21.50 | |
| Current trade creditors | 1 029.00 | 1 881.00 | 2 413.00 | 1 781.00 | 4 067.03 |
| Current owed to group member | 245.00 | 667.00 | 1 945.00 | 4 071.97 | |
| Short-term deferred tax liabilities | 168.00 | 376.00 | 476.00 | 588.00 | 590.61 |
| Other non-interest bearing current liabilities | 676.00 | 1 514.00 | 2 550.00 | 1 544.00 | 1 597.79 |
| Current liabilities total | 5 366.00 | 6 347.00 | 6 252.00 | 7 390.00 | 13 889.54 |
| Balance sheet total (liabilities) | 16 653.00 | 16 111.00 | 15 793.00 | 17 066.00 | 25 032.93 |
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