K/S SAVONTIE — Credit Rating and Financial Key Figures
CVR number: 29832471
Odinshøjvej 50, Ellekilde 3140 Ålsgårde
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 352.53 | 19 387.12 | 15 423.50 | 12 665.55 | 12 679.32 |
| Change in stocks | -3 718.25 | -20 474.52 | 1 846.94 | ||
| External services | - 405.08 | - 500.29 | - 256.24 | - 297.77 | - 260.44 |
| Gross profit | 14 133.59 | 11 433.04 | 11 449.01 | -8 106.74 | 14 265.82 |
| Reduction in value of non-current assets | -9 627.73 | -14 907.57 | |||
| EBIT | 4 505.86 | -3 474.53 | 11 449.01 | -8 106.74 | 14 265.82 |
| Other financial income | 6.12 | ||||
| Other financial expenses | -3 921.23 | -4 027.26 | -3 268.93 | -4 214.95 | -3 487.00 |
| Pre-tax profit | 10 218.48 | 7 405.78 | 8 180.08 | -12 321.69 | 10 778.83 |
| Net earnings | 10 218.48 | 7 405.78 | 8 180.08 | -12 321.69 | 10 778.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189 702.15 | 182 194.25 | 178 476.00 | 158 001.48 | 159 848.42 |
| Tangible assets total | 189 702.15 | 182 194.25 | 178 476.00 | 158 001.48 | 159 848.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 542.06 | 163.03 | |||
| Current other receivables | 29.00 | 12.61 | 12.50 | 13.42 | |
| Short term receivables total | 571.06 | 175.64 | 12.50 | 13.42 | |
| Cash and bank deposits | 2 417.28 | 1 126.48 | 4.40 | 24.89 | 44.29 |
| Cash and cash equivalents | 2 417.28 | 1 126.48 | 4.40 | 24.89 | 44.29 |
| Balance sheet total (assets) | 192 690.48 | 183 496.37 | 178 492.90 | 158 026.37 | 159 906.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 605.93 | 29 605.93 | 29 605.93 | 29 605.93 | 30 004.11 |
| Retained earnings | 2 749.17 | 12 967.65 | 20 373.43 | 28 553.51 | 16 231.82 |
| Profit of the financial year | 10 218.48 | 7 405.78 | 8 180.08 | -12 321.69 | 10 778.83 |
| Shareholders equity total | 42 573.58 | 49 979.35 | 58 159.43 | 45 837.74 | 57 014.75 |
| Non-current loans from credit institutions | 126 619.12 | 113 855.05 | 105 726.19 | 97 005.08 | |
| Non-current liabilities total | 126 619.12 | 113 855.05 | 105 726.19 | 97 005.08 | |
| Current loans from credit institutions | 18 284.80 | 14 349.34 | 13 677.53 | 14 100.05 | 101 893.88 |
| Current trade creditors | 74.76 | 158.53 | 121.00 | 171.00 | 171.00 |
| Other non-interest bearing current liabilities | 1 886.02 | 1 871.59 | 808.75 | 912.51 | 826.50 |
| Accruals and deferred income | 3 252.21 | 3 282.51 | |||
| Current liabilities total | 23 497.79 | 19 661.97 | 14 607.28 | 15 183.56 | 102 891.38 |
| Balance sheet total (liabilities) | 192 690.48 | 183 496.37 | 178 492.90 | 158 026.37 | 159 906.14 |
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