SAVP ApS — Credit Rating and Financial Key Figures
CVR number: 27133096
Strevelinsvej 6, Erritsø 7000 Fredericia
th@savp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.90 | 557.40 | 138.29 | 255.66 | 136.30 |
| Employee benefit expenses | - 144.40 | - 152.22 | -34.46 | ||
| Total depreciation | -57.25 | -57.25 | -82.75 | -91.25 | -57.25 |
| EBIT | 524.65 | 500.15 | -88.86 | 12.19 | 44.60 |
| Other financial income | 0.12 | 0.68 | |||
| Other financial expenses | -47.13 | -73.21 | -49.94 | - 241.88 | - 266.39 |
| Pre-tax profit | 477.52 | 426.94 | - 138.79 | - 229.57 | - 221.12 |
| Income taxes | - 118.36 | - 107.21 | |||
| Net earnings | 359.16 | 319.74 | - 138.79 | - 229.57 | - 221.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 461.56 | 5 416.82 | 6 097.89 | ||
| Buildings | 7 290.64 | 7 233.39 | |||
| Machinery and equipment | 144.50 | 110.50 | |||
| Tangible assets total | 5 461.56 | 5 416.82 | 6 242.39 | 7 401.14 | 7 233.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 27.00 | |||
| Prepayments and accrued income | 208.22 | ||||
| Current other receivables | 6.34 | 2.40 | 7.21 | 5.86 | |
| Short term receivables total | 6.34 | 2.40 | 70.21 | 241.09 | |
| Cash and bank deposits | 176.07 | 367.21 | 150.87 | 5.80 | 18.11 |
| Cash and cash equivalents | 176.07 | 367.21 | 150.87 | 5.80 | 18.11 |
| Balance sheet total (assets) | 5 637.63 | 5 790.37 | 6 395.66 | 7 477.15 | 7 492.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 2 923.79 | 932.95 | 1 252.69 | 1 113.90 | 884.33 |
| Profit of the financial year | 359.16 | 319.74 | - 138.79 | - 229.57 | - 221.12 |
| Shareholders equity total | 3 407.95 | 1 727.69 | 1 238.90 | 1 009.33 | 788.21 |
| Non-current loans from credit institutions | 1 500.00 | 3 473.97 | 3 336.97 | 3 214.90 | 3 060.18 |
| Non-current liabilities total | 1 500.00 | 3 473.97 | 3 336.97 | 3 214.90 | 3 060.18 |
| Current loans from credit institutions | 200.27 | 157.91 | 132.89 | 157.13 | |
| Current trade creditors | 18.02 | 76.00 | 24.00 | 31.85 | 31.02 |
| Current owed to participating | 300.00 | 0.68 | |||
| Current owed to group member | 1 372.95 | 2 813.75 | 3 166.21 | ||
| Short-term deferred tax liabilities | 72.36 | 57.21 | |||
| Other non-interest bearing current liabilities | 339.30 | 255.24 | 264.93 | 274.42 | 289.17 |
| Current liabilities total | 729.68 | 588.71 | 1 819.79 | 3 252.92 | 3 644.20 |
| Balance sheet total (liabilities) | 5 637.63 | 5 790.37 | 6 395.66 | 7 477.15 | 7 492.59 |
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