SAVP ApS — Credit Rating and Financial Key Figures
CVR number: 27133096
Strevelinsvej 6, Erritsø 7000 Fredericia
th@savp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.23 | 581.90 | 557.40 | 138.29 | 255.66 |
| Employee benefit expenses | - 144.40 | - 152.22 | |||
| Total depreciation | -57.25 | -57.25 | -57.25 | -82.75 | -91.25 |
| EBIT | 498.99 | 524.65 | 500.15 | -88.86 | 12.19 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -60.40 | -47.13 | -73.21 | -49.94 | - 241.88 |
| Pre-tax profit | 438.59 | 477.52 | 426.94 | - 138.79 | - 229.57 |
| Income taxes | - 109.49 | - 118.36 | - 107.21 | ||
| Net earnings | 329.09 | 359.16 | 319.74 | - 138.79 | - 229.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 518.81 | 5 461.56 | 5 416.82 | 6 097.89 | 7 290.64 |
| Machinery and equipment | 144.50 | 110.50 | |||
| Tangible assets total | 5 518.81 | 5 461.56 | 5 416.82 | 6 242.39 | 7 401.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | ||||
| Current other receivables | 6.34 | 2.40 | 7.21 | ||
| Short term receivables total | 6.34 | 2.40 | 70.21 | ||
| Cash and bank deposits | 45.42 | 176.07 | 367.21 | 150.87 | 5.80 |
| Cash and cash equivalents | 45.42 | 176.07 | 367.21 | 150.87 | 5.80 |
| Balance sheet total (assets) | 5 564.23 | 5 637.63 | 5 790.37 | 6 395.66 | 7 477.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 2 594.70 | 2 923.79 | 932.95 | 1 252.69 | 1 113.90 |
| Profit of the financial year | 329.09 | 359.16 | 319.74 | - 138.79 | - 229.57 |
| Shareholders equity total | 3 048.79 | 3 407.95 | 1 727.69 | 1 238.90 | 1 009.33 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 3 473.97 | 3 336.97 | 3 214.90 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 3 473.97 | 3 336.97 | 3 214.90 |
| Current loans from credit institutions | 153.99 | 200.27 | 157.91 | 132.89 | |
| Current trade creditors | 19.01 | 18.02 | 76.00 | 24.00 | 31.85 |
| Current owed to participating | 300.00 | 300.00 | |||
| Current owed to group member | 1 372.95 | 2 813.75 | |||
| Short-term deferred tax liabilities | 69.49 | 72.36 | 57.21 | ||
| Other non-interest bearing current liabilities | 472.95 | 339.30 | 255.24 | 264.93 | 274.42 |
| Current liabilities total | 1 015.44 | 729.68 | 588.71 | 1 819.79 | 3 252.92 |
| Balance sheet total (liabilities) | 5 564.23 | 5 637.63 | 5 790.37 | 6 395.66 | 7 477.15 |
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