Them Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 43069713
Julsøvej 37 B, Sejs-Svejbæk 8600 Silkeborg
clauswraa@gmail.com
tel: 42505966
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.20 | - 154.28 | -80.38 |
| Employee benefit expenses | -20.00 | -24.00 | -24.00 |
| Total depreciation | -18.01 | -79.59 | -83.75 |
| EBIT | - 116.22 | - 257.87 | - 188.13 |
| Other financial expenses | -23.14 | -50.28 | -65.58 |
| Pre-tax profit | - 139.35 | - 308.15 | - 253.71 |
| Income taxes | 30.07 | -30.07 | |
| Net earnings | - 109.28 | - 338.22 | - 253.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 274.61 | 448.26 | 462.99 |
| Machinery and equipment | 566.92 | 513.21 | 454.60 |
| Tangible assets total | 841.53 | 961.47 | 917.59 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 236.39 | 143.40 | 130.00 |
| Inventories total | 236.39 | 143.40 | 130.00 |
| Prepayments and accrued income | 22.38 | 34.92 | |
| Current other receivables | 13.08 | 0.29 | |
| Current deferred tax assets | 30.07 | ||
| Short term receivables total | 43.15 | 22.38 | 35.21 |
| Cash and bank deposits | 5.18 | ||
| Cash and cash equivalents | 5.18 | ||
| Balance sheet total (assets) | 1 121.07 | 1 127.26 | 1 087.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.28 | - 447.50 | |
| Profit of the financial year | - 109.28 | - 338.22 | - 253.71 |
| Shareholders equity total | -69.28 | - 407.50 | - 661.21 |
| 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 | 1 681.19 |
| Other non-interest bearing current liabilities | 20.00 | 46.59 | 68.00 |
| Current liabilities total | 1 190.35 | 1 534.76 | 1 749.19 |
| Balance sheet total (liabilities) | 1 121.07 | 1 127.26 | 1 087.98 |
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