SAV-DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 49825412
Paul Bergsøes Vej 8, 2600 Glostrup
tel: 44484200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 471.99 | 975.31 | - 147.40 | - 108.77 | -69.83 |
| EBIT | -2 471.99 | 975.31 | - 147.40 | - 108.77 | -69.83 |
| Other financial income | 2.38 | 2.78 | 2.22 | 1.69 | 1.25 |
| Pre-tax profit | -2 469.60 | 978.08 | - 145.18 | - 107.08 | -68.59 |
| Income taxes | 543.31 | - 215.18 | 31.94 | 23.56 | 15.09 |
| Net earnings | -1 926.29 | 762.91 | - 113.24 | -83.53 | -53.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 556.75 | 1 455.23 | 1 645.42 | 858.95 | 808.99 |
| Current other receivables | 35.39 | 348.15 | 57.16 | 36.28 | 7.30 |
| Current deferred tax assets | 543.31 | 328.13 | 244.28 | 267.84 | 240.13 |
| Short term receivables total | 2 135.45 | 2 131.51 | 1 946.86 | 1 163.07 | 1 056.42 |
| Balance sheet total (assets) | 2 135.45 | 2 131.51 | 1 946.86 | 1 163.07 | 1 056.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 758.23 | 231.94 | 994.85 | 181.61 | 98.08 |
| Profit of the financial year | -1 926.29 | 762.91 | - 113.24 | -83.53 | -53.50 |
| Shareholders equity total | - 168.06 | 1 994.85 | 1 881.61 | 1 098.08 | 1 044.58 |
| Provisions | 2 215.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.70 | 136.66 | 65.25 | 64.99 | 10.00 |
| Other non-interest bearing current liabilities | 1.84 | ||||
| Current liabilities total | 87.70 | 136.66 | 65.25 | 64.99 | 11.84 |
| Balance sheet total (liabilities) | 2 135.45 | 2 131.51 | 1 946.86 | 1 163.07 | 1 056.42 |
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