SAVH STATSAUT. REVISIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28134991
Horsevænget 1, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.59 | -1 176.58 | - 256.04 | - 718.83 | - 112.84 |
| Employee benefit expenses | -1 031.51 | -1 074.57 | -1 023.01 | -1 028.61 | -1 092.56 |
| EBIT | -1 270.09 | -2 251.16 | -1 279.04 | -1 747.44 | -1 205.40 |
| Other financial income | 90.14 | 12.65 | 14.37 | 23.14 | 17.54 |
| Other financial expenses | 3.05 | -14.86 | - 104.72 | - 372.17 | |
| Income from other inv. held as non-curr. assets | 2 094.12 | 3 117.99 | 2 109.63 | 3 014.06 | 3 283.73 |
| Net income from associates (fin.) | 108.34 | -0.55 | -9.53 | 12.24 | 3.97 |
| Pre-tax profit | 1 022.51 | 881.99 | 820.56 | 1 197.27 | 1 727.67 |
| Income taxes | - 215.46 | - 245.53 | - 297.11 | -46.65 | - 192.44 |
| Net earnings | 807.05 | 636.45 | 523.45 | 1 150.62 | 1 535.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.85 | 1 025.27 | 1 415.76 | 26.52 | |
| Participating interests | 653.04 | 1 831.47 | |||
| Investments total | 653.04 | 19.85 | 1 025.27 | 1 415.76 | 1 857.98 |
| Non-current loans receivable | 3 406.40 | 4 884.05 | 4 871.00 | 5 100.07 | 5 399.90 |
| Long term receivables total | 3 406.40 | 4 884.05 | 4 871.00 | 5 100.07 | 5 399.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 406.26 | 3 486.41 | 3 521.16 | 4 374.02 | |
| Current other receivables | 3 718.66 | 2 104.29 | 1 208.60 | 1 695.96 | 1 670.70 |
| Short term receivables total | 3 718.66 | 4 510.54 | 4 695.01 | 5 217.12 | 6 044.72 |
| Other current investments | 1 119.99 | 330.17 | 223.26 | ||
| Cash and bank deposits | 671.83 | 745.20 | 235.05 | 168.32 | 408.13 |
| Cash and cash equivalents | 1 791.82 | 1 075.37 | 458.31 | 168.32 | 408.13 |
| Balance sheet total (assets) | 9 569.91 | 10 489.81 | 11 049.60 | 11 901.26 | 13 710.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 839.14 | 8 646.19 | 9 069.65 | 9 393.10 | 10 543.72 |
| Profit of the financial year | 807.05 | 636.45 | 523.45 | 1 150.62 | 1 535.23 |
| Shareholders equity total | 8 771.19 | 9 407.65 | 9 718.09 | 10 668.72 | 12 203.95 |
| Provisions | 662.48 | 876.14 | 1 100.35 | 1 156.35 | 1 119.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.04 | 106.11 | 5.70 | 235.14 | |
| Other non-interest bearing current liabilities | 136.25 | 174.98 | 125.04 | 70.49 | 152.29 |
| Current liabilities total | 136.25 | 206.02 | 231.15 | 76.19 | 387.43 |
| Balance sheet total (liabilities) | 9 569.91 | 10 489.81 | 11 049.60 | 11 901.26 | 13 710.73 |
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