Savværkslunden ApS — Credit Rating and Financial Key Figures
CVR number: 43448145
Thorsgade 28, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.45 | -68.12 |
| Total depreciation | -0.91 | -1.05 |
| EBIT | -33.36 | -69.17 |
| Other financial income | 0.06 | 0.04 |
| Other financial expenses | -2.86 | -20.41 |
| Pre-tax profit | -47.91 | -89.54 |
| Net earnings | -47.91 | -89.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 014.07 | 1 066.89 |
| Tangible assets total | 1 014.07 | 1 066.89 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.70 | |
| Short term receivables total | 12.70 | |
| Cash and bank deposits | 25.81 | 10.81 |
| Cash and cash equivalents | 25.81 | 10.81 |
| Balance sheet total (assets) | 1 052.58 | 1 077.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Share premium account | 390.00 | |
| Retained earnings | -5.41 | 336.68 |
| Profit of the financial year | -47.91 | -89.54 |
| Shareholders equity total | 396.68 | 307.14 |
| Non-current owed to participating | 647.40 | 757.80 |
| Non-current liabilities total | 647.40 | 757.80 |
| Current trade creditors | 8.50 | 10.50 |
| Other non-interest bearing current liabilities | 2.25 | |
| Current liabilities total | 8.50 | 12.75 |
| Balance sheet total (liabilities) | 1 052.58 | 1 077.70 |
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