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K/S SAVONTIE — Credit Rating and Financial Key Figures

CVR number: 29832471
Odinshøjvej 50, Ellekilde 3140 Ålsgårde
tel: 33343000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales19 387.1215 423.5012 665.5512 679.3212 687.70
Change in stocks-3 718.25-20 474.521 846.94-10 469.80
External services- 500.29- 256.24- 297.77- 260.44- 599.14
Gross profit11 433.0411 449.01-8 106.7414 265.821 618.77
Reduction in value of non-current assets-14 907.57
EBIT-3 474.5311 449.01-8 106.7414 265.821 618.77
Other financial expenses-4 027.26-3 268.93-4 214.95-3 487.00-3 804.24
Pre-tax profit7 405.788 180.08-12 321.6910 778.83-2 185.48
Net earnings7 405.788 180.08-12 321.6910 778.83-2 185.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings182 194.25178 476.00158 001.48159 848.42149 378.63
Tangible assets total182 194.25178 476.00158 001.48159 848.42149 378.63
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income163.03
Current other receivables12.6112.5013.421.88
Short term receivables total175.6412.5013.421.88
Cash and bank deposits1 126.484.4024.8944.2925.48
Cash and cash equivalents1 126.484.4024.8944.2925.48
Balance sheet total (assets)183 496.37178 492.90158 026.37159 906.14149 405.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital29 605.9329 605.9329 605.9330 004.1128 854.34
Retained earnings12 967.6520 373.4328 553.5116 231.8228 160.41
Profit of the financial year7 405.788 180.08-12 321.6910 778.83-2 185.48
Shareholders equity total49 979.3558 159.4345 837.7457 014.7554 829.28
Non-current loans from credit institutions113 855.05105 726.1997 005.0882 541.05
Non-current liabilities total113 855.05105 726.1997 005.0882 541.05
Current loans from credit institutions14 349.3413 677.5314 100.05101 893.8811 007.20
Current trade creditors158.53121.00171.00171.00171.00
Other non-interest bearing current liabilities1 871.59808.75912.51826.50857.44
Accruals and deferred income3 282.51
Current liabilities total19 661.9714 607.2815 183.56102 891.3812 035.65
Balance sheet total (liabilities)183 496.37178 492.90158 026.37159 906.14149 405.98
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