Them Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 43069713
Stadion Allé 3, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.20 | - 154.28 |
| Employee benefit expenses | -20.00 | -24.00 |
| Total depreciation | -18.01 | -79.59 |
| EBIT | - 116.22 | - 257.87 |
| Other financial expenses | -23.14 | -50.28 |
| Pre-tax profit | - 139.35 | - 308.15 |
| Income taxes | 30.07 | -30.07 |
| Net earnings | - 109.28 | - 338.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 274.61 | 448.26 |
| Machinery and equipment | 566.92 | 513.21 |
| Tangible assets total | 841.53 | 961.47 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 236.39 | 143.40 |
| Inventories total | 236.39 | 143.40 |
| Prepayments and accrued income | 22.38 | |
| Current other receivables | 13.08 | |
| Current deferred tax assets | 30.07 | |
| Short term receivables total | 43.15 | 22.38 |
| Balance sheet total (assets) | 1 121.07 | 1 127.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 109.28 | |
| Profit of the financial year | - 109.28 | - 338.22 |
| Shareholders equity total | -69.28 | - 407.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 315.99 | 580.87 |
| Current trade creditors | 129.73 | |
| Current owed to participating | 724.64 | 907.30 |
| Other non-interest bearing current liabilities | 20.00 | 46.59 |
| Current liabilities total | 1 190.35 | 1 534.76 |
| Balance sheet total (liabilities) | 1 121.07 | 1 127.26 |
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