SAVVÆRKSVEJ, SORRING ApS — Credit Rating and Financial Key Figures
CVR number: 29513279
Århusvej 211, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.89 | - 139.87 | - 214.47 | - 154.36 | - 152.24 |
| EBIT | - 118.89 | - 139.87 | - 214.47 | - 154.36 | -2 060.43 |
| Other financial expenses | -9.51 | -12.73 | - 546.67 | - 517.80 | - 594.07 |
| Pre-tax profit | - 128.40 | - 152.60 | - 761.14 | - 672.17 | -2 654.51 |
| Income taxes | -30.93 | -38.53 | - 103.21 | 185.24 | |
| Net earnings | - 159.33 | - 191.14 | - 864.35 | - 672.17 | -2 469.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 530.05 | ||||
| Tangible assets total | 1 530.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11 518.52 | 11 834.95 | 10 693.86 | 10 693.86 | 7 435.67 |
| Inventories total | 11 518.52 | 11 834.95 | 10 693.86 | 10 693.86 | 7 435.67 |
| Current amounts owed by group member comp. | 2.35 | 12.54 | |||
| Prepayments and accrued income | 7.19 | 8.30 | 7.97 | ||
| Current other receivables | 2.10 | 0.46 | |||
| Current deferred tax assets | 151.93 | 103.21 | 173.81 | ||
| Short term receivables total | 156.38 | 122.94 | 8.30 | 8.43 | 173.81 |
| Cash and bank deposits | 4.49 | 2.47 | 6.48 | 29.21 | |
| Cash and cash equivalents | 4.49 | 2.47 | 6.48 | 29.21 | |
| Balance sheet total (assets) | 11 679.40 | 11 960.36 | 10 708.63 | 10 702.29 | 9 168.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 014.48 | -1 173.81 | -1 364.95 | -2 229.30 | -2 901.47 |
| Profit of the financial year | - 159.33 | - 191.14 | - 864.35 | - 672.17 | -2 469.26 |
| Shareholders equity total | -1 048.81 | -1 239.95 | -2 104.30 | -2 776.47 | -5 245.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 710.71 | 13 034.43 | 12 650.28 | 689.93 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 148.38 | 145.15 | 12 771.33 | 14 396.97 | |
| Current liabilities total | 12 728.21 | 13 200.30 | 12 812.93 | 13 478.76 | 14 414.47 |
| Balance sheet total (liabilities) | 11 679.40 | 11 960.36 | 10 708.63 | 10 702.29 | 9 168.73 |
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