SAVVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 34714266
Vordingborgvej 169, 4682 Tureby
reidar.jano@hotmail.com
tel: 21802705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.08 | 681.77 | 749.46 | 626.16 | 1 141.35 |
| Employee benefit expenses | - 113.29 | ||||
| Other operating expenses | -64.31 | -57.39 | |||
| Total depreciation | - 135.27 | - 148.26 | - 160.67 | - 172.71 | - 175.54 |
| EBIT | 399.50 | 476.12 | 588.80 | 453.44 | 852.52 |
| Other financial income | 8.95 | 10.35 | 9.68 | 15.81 | 20.53 |
| Other financial expenses | -52.44 | -78.04 | -51.07 | -82.33 | -63.89 |
| Pre-tax profit | 356.01 | 408.42 | 547.41 | 386.92 | 809.16 |
| Income taxes | - 116.26 | - 110.06 | - 128.61 | - 107.99 | - 191.41 |
| Net earnings | 239.75 | 298.36 | 418.80 | 278.93 | 617.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 373.49 | 3 265.21 | 3 156.92 | 3 104.27 | 2 995.99 |
| Machinery and equipment | 71.81 | 161.83 | 141.44 | 221.37 | 154.11 |
| Tangible assets total | 3 445.30 | 3 427.03 | 3 298.37 | 3 325.64 | 3 150.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.45 | 323.67 | 317.75 | 203.52 | 264.87 |
| Prepayments and accrued income | 5.47 | 5.38 | |||
| Current other receivables | 185.91 | 208.25 | 231.15 | 238.08 | 275.68 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 526.36 | 531.92 | 554.37 | 441.60 | 545.92 |
| Cash and bank deposits | 74.76 | 64.54 | 307.17 | 58.52 | 398.01 |
| Cash and cash equivalents | 74.76 | 64.54 | 307.17 | 58.52 | 398.01 |
| Balance sheet total (assets) | 4 046.42 | 4 023.50 | 4 159.90 | 3 825.75 | 4 094.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.70 | 298.00 | 418.00 | 278.90 | 617.75 |
| Retained earnings | 563.60 | 505.35 | 385.71 | 525.61 | 186.79 |
| Profit of the financial year | 239.75 | 298.36 | 418.80 | 278.93 | 617.75 |
| Shareholders equity total | 1 123.05 | 1 181.71 | 1 302.51 | 1 163.44 | 1 502.29 |
| Provisions | 192.73 | 213.71 | 216.57 | 238.76 | 285.10 |
| Non-current loans from credit institutions | 859.06 | 736.25 | 638.85 | 509.21 | 386.87 |
| Non-current other liabilities | 671.31 | 448.74 | |||
| Non-current deferred tax liabilities | 226.04 | 3.54 | |||
| Non-current liabilities total | 1 530.37 | 1 184.99 | 864.89 | 512.76 | 386.87 |
| Current loans from credit institutions | 339.39 | 338.81 | 313.40 | 331.65 | 122.34 |
| Advances received | 101.51 | 107.15 | 127.49 | 121.21 | 143.95 |
| Current owed to participating | 135.91 | 242.97 | 210.84 | ||
| Current owed to group member | 1 021.88 | 1 085.45 | |||
| Short-term deferred tax liabilities | 52.35 | 89.08 | 125.75 | 85.80 | 145.07 |
| Other non-interest bearing current liabilities | 571.11 | 665.07 | 998.46 | 350.27 | 422.96 |
| Current liabilities total | 1 200.27 | 1 443.09 | 1 775.94 | 1 910.79 | 1 919.77 |
| Balance sheet total (liabilities) | 4 046.42 | 4 023.50 | 4 159.90 | 3 825.75 | 4 094.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.