SAUGVÆRKET A/S — Credit Rating and Financial Key Figures
CVR number: 27151647
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.92 | 66.09 | 63.49 | 108.08 | 64.88 |
| EBIT | 99.92 | 66.09 | 63.49 | 108.08 | 64.88 |
| Other financial income | 2.10 | 0.68 | 7.35 | ||
| Other financial expenses | -21.40 | -6.22 | -8.38 | -10.23 | -0.31 |
| Pre-tax profit | 78.53 | 59.87 | 57.22 | 98.53 | 71.93 |
| Income taxes | -17.27 | -13.17 | -12.59 | -21.67 | -15.88 |
| Net earnings | 61.26 | 46.70 | 44.63 | 76.86 | 56.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.58 | 119.69 | 66.98 | ||
| Current other receivables | 13.15 | 0.67 | 18.01 | ||
| Current deferred tax assets | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 |
| Short term receivables total | 230.15 | 217.00 | 259.58 | 337.37 | 301.99 |
| Cash and bank deposits | 469.80 | 173.26 | 228.70 | 245.21 | 123.18 |
| Cash and cash equivalents | 469.80 | 173.26 | 228.70 | 245.21 | 123.18 |
| Balance sheet total (assets) | 3 099.95 | 2 790.26 | 2 888.28 | 2 982.58 | 2 825.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 913.12 | 1 974.38 | 2 021.08 | 2 065.71 | 2 142.57 |
| Profit of the financial year | 61.26 | 46.70 | 44.63 | 76.86 | 56.04 |
| Shareholders equity total | 2 474.38 | 2 521.08 | 2 565.71 | 2 642.57 | 2 698.62 |
| Non-current other liabilities | 26.26 | 26.68 | 26.68 | ||
| Non-current deferred tax liabilities | 26.68 | 18.94 | |||
| Non-current liabilities total | 26.26 | 26.68 | 26.68 | 26.68 | 18.94 |
| Current trade creditors | 1.25 | 39.59 | |||
| Current owed to group member | 509.93 | 159.13 | 188.34 | 215.27 | 8.50 |
| Short-term deferred tax liabilities | 17.27 | 13.17 | 12.59 | 21.67 | 15.88 |
| Other non-interest bearing current liabilities | 45.45 | 44.56 | 78.71 | 58.61 | 36.33 |
| Accruals and deferred income | 25.42 | 25.65 | 16.26 | 17.78 | 7.30 |
| Current liabilities total | 599.32 | 242.51 | 295.90 | 313.33 | 107.61 |
| Balance sheet total (liabilities) | 3 099.95 | 2 790.26 | 2 888.28 | 2 982.58 | 2 825.17 |
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