SAVVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 34714266
Vordingborgvej 169, 4682 Tureby
reidar.jano@hotmail.com
tel: 21802705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 048.38 | ||||
| Purchases during the financial year | -22.76 | ||||
| External services | - 261.82 | ||||
| Gross profit | 763.80 | 599.08 | 681.77 | 749.46 | 626.16 |
| Other operating expenses | -98.99 | -64.31 | -57.39 | ||
| Total depreciation | - 133.27 | - 135.27 | - 148.26 | - 160.67 | - 172.71 |
| EBIT | 531.55 | 399.50 | 476.12 | 588.80 | 453.44 |
| Other financial income | 9.73 | 8.95 | 10.35 | 9.68 | 15.81 |
| Other financial expenses | -63.82 | -52.44 | -78.04 | -51.07 | -82.33 |
| Pre-tax profit | 477.46 | 356.01 | 408.42 | 547.41 | 386.92 |
| Income taxes | - 124.59 | - 116.26 | - 110.06 | - 128.61 | - 107.99 |
| Net earnings | 352.87 | 239.75 | 298.36 | 418.80 | 278.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 354.42 | 3 373.49 | 3 265.21 | 3 156.92 | 3 104.27 |
| Machinery and equipment | 68.80 | 71.81 | 161.83 | 141.44 | 221.37 |
| Tangible assets total | 3 423.22 | 3 445.30 | 3 427.03 | 3 298.37 | 3 325.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.03 | 315.45 | 323.67 | 317.75 | 203.52 |
| Prepayments and accrued income | 5.47 | ||||
| Current other receivables | 172.92 | 185.91 | 208.25 | 231.15 | 238.08 |
| Current deferred tax assets | 20.00 | 25.00 | |||
| Short term receivables total | 361.94 | 526.36 | 531.92 | 554.37 | 441.60 |
| Cash and bank deposits | 274.31 | 74.76 | 64.54 | 307.17 | 58.52 |
| Cash and cash equivalents | 274.31 | 74.76 | 64.54 | 307.17 | 58.52 |
| Balance sheet total (assets) | 4 059.47 | 4 046.42 | 4 023.50 | 4 159.90 | 3 825.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 352.80 | 239.70 | 298.00 | 418.00 | 278.90 |
| Retained earnings | 450.43 | 563.60 | 505.35 | 385.71 | 525.61 |
| Profit of the financial year | 352.87 | 239.75 | 298.36 | 418.80 | 278.93 |
| Shareholders equity total | 1 236.10 | 1 123.05 | 1 181.71 | 1 302.51 | 1 163.44 |
| Provisions | 169.01 | 192.73 | 213.71 | 216.57 | 238.76 |
| Non-current loans from credit institutions | 983.21 | 859.06 | 736.25 | 638.85 | 509.21 |
| Non-current owed to group member | 908.82 | ||||
| Non-current other liabilities | 671.31 | 448.74 | |||
| Non-current deferred tax liabilities | 226.04 | 3.54 | |||
| Non-current liabilities total | 1 892.03 | 1 530.37 | 1 184.99 | 864.89 | 512.76 |
| Current loans from credit institutions | 339.19 | 339.39 | 338.81 | 313.40 | 331.65 |
| Advances received | 92.39 | 101.51 | 107.15 | 127.49 | 121.21 |
| Current owed to participating | 135.91 | 242.97 | 210.84 | ||
| Short-term deferred tax liabilities | 80.49 | 52.35 | 89.08 | 125.75 | 85.80 |
| Other non-interest bearing current liabilities | 250.25 | 571.11 | 665.07 | 998.46 | 1 372.14 |
| Current liabilities total | 762.32 | 1 200.27 | 1 443.09 | 1 775.94 | 1 910.79 |
| Balance sheet total (liabilities) | 4 059.47 | 4 046.42 | 4 023.50 | 4 159.90 | 3 825.75 |
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