Sava Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 37508039
Industriområdet 111, 8732 Hovedgård
sb@sava-mf.dk
tel: 40423436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.60 | 1 292.82 | 3 098.65 | 3 452.62 | 2 802.50 |
| Employee benefit expenses | - 494.74 | - 856.56 | -1 427.63 | -1 920.02 | -2 000.26 |
| Total depreciation | - 153.15 | - 300.88 | -1 221.46 | -1 005.13 | -1 235.42 |
| EBIT | 158.71 | 135.39 | 449.56 | 527.48 | - 433.18 |
| Other financial income | 0.20 | 0.06 | 1.10 | 0.06 | |
| Other financial expenses | -39.12 | -29.14 | - 339.59 | - 442.60 | - 295.51 |
| Pre-tax profit | 119.79 | 106.31 | 111.08 | 84.88 | - 728.64 |
| Income taxes | -28.48 | -25.08 | -28.37 | -19.44 | 160.35 |
| Net earnings | 91.32 | 81.23 | 82.70 | 65.45 | - 568.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.16 | ||||
| Machinery and equipment | 186.62 | 78.00 | 11 158.78 | 10 778.66 | 9 468.67 |
| Tangible assets total | 315.78 | 78.00 | 11 158.78 | 10 778.66 | 9 468.67 |
| Investments total | 63.65 | 51.94 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 244.20 | 251.40 | |||
| Finished products/goods | 305.44 | 324.10 | 536.10 | 509.50 | 435.00 |
| Inventories total | 305.44 | 324.10 | 536.10 | 753.70 | 686.40 |
| Current trade debtors | 449.09 | 622.34 | 938.27 | 1 455.60 | 719.45 |
| Prepayments and accrued income | 189.48 | 179.34 | 29.76 | 6.34 | 71.46 |
| Current other receivables | 26.70 | 271.81 | 68.27 | ||
| Current deferred tax assets | 2.25 | 0.36 | 85.54 | ||
| Short term receivables total | 638.56 | 830.63 | 1 239.85 | 1 530.57 | 876.45 |
| Cash and bank deposits | 25.82 | 196.75 | 659.40 | 1.49 | 371.45 |
| Cash and cash equivalents | 25.82 | 196.75 | 659.40 | 1.49 | 371.45 |
| Balance sheet total (assets) | 1 349.27 | 1 481.42 | 13 594.13 | 13 064.41 | 11 402.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.13 | 273.45 | 519.57 | 602.27 | 667.72 |
| Profit of the financial year | 91.32 | 81.23 | 82.70 | 65.45 | - 568.28 |
| Shareholders equity total | 323.45 | 404.68 | 652.27 | 717.72 | 149.43 |
| Provisions | 0.88 | 72.64 | 85.25 | ||
| Non-current loans from credit institutions | 345.14 | 287.12 | |||
| Non-current leasing loans | 9 732.84 | 8 702.49 | 6 484.76 | ||
| Non-current other liabilities | 37.03 | 600.00 | 450.00 | 1 050.00 | |
| Non-current liabilities total | 382.16 | 287.12 | 10 332.84 | 9 152.49 | 7 534.76 |
| Current loans from credit institutions | 90.00 | 79.32 | 1 246.00 | 1 904.63 | 2 133.00 |
| Advances received | 140.32 | 41.56 | |||
| Current trade creditors | 245.77 | 269.34 | 734.26 | 623.75 | 778.73 |
| Current owed to participating | 60.46 | 84.68 | 603.75 | 622.50 | 1 445.67 |
| Short-term deferred tax liabilities | 43.53 | 28.20 | 28.20 | 0.18 | |
| Other non-interest bearing current liabilities | 203.02 | 328.08 | -75.82 | - 182.43 | - 680.19 |
| Current liabilities total | 642.78 | 789.62 | 2 536.39 | 3 108.95 | 3 718.78 |
| Balance sheet total (liabilities) | 1 349.27 | 1 481.42 | 13 594.13 | 13 064.41 | 11 402.97 |
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