SAUGVÆRKET A/S — Credit Rating and Financial Key Figures
CVR number: 27151647
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.09 | 63.49 | 108.08 | 64.88 | -46.02 |
| EBIT | 66.09 | 63.49 | 108.08 | 64.88 | -46.02 |
| Other financial income | 2.10 | 0.68 | 7.35 | 1.75 | |
| Other financial expenses | -6.22 | -8.38 | -10.23 | -0.31 | -0.04 |
| Pre-tax profit | 59.87 | 57.22 | 98.53 | 71.93 | -44.31 |
| Income taxes | -13.17 | -12.59 | -21.67 | -15.88 | 9.73 |
| Net earnings | 46.70 | 44.63 | 76.86 | 56.04 | -34.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.67 | 18.01 | 0.41 | ||
| Current deferred tax assets | 217.00 | 217.00 | 217.00 | 217.00 | 226.74 |
| Short term receivables total | 217.00 | 259.58 | 337.37 | 301.99 | 227.15 |
| Cash and bank deposits | 173.26 | 228.70 | 245.21 | 123.18 | 141.85 |
| Cash and cash equivalents | 173.26 | 228.70 | 245.21 | 123.18 | 141.85 |
| Balance sheet total (assets) | 2 790.26 | 2 888.28 | 2 982.58 | 2 825.17 | 2 769.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 974.38 | 2 021.08 | 2 065.71 | 2 142.57 | 2 198.62 |
| Profit of the financial year | 46.70 | 44.63 | 76.86 | 56.04 | -34.58 |
| Shareholders equity total | 2 521.08 | 2 565.71 | 2 642.57 | 2 698.62 | 2 664.04 |
| Non-current other liabilities | 26.68 | 26.68 | |||
| Non-current deferred tax liabilities | 26.68 | 18.94 | 18.94 | ||
| Non-current liabilities total | 26.68 | 26.68 | 26.68 | 18.94 | 18.94 |
| Current trade creditors | 39.59 | 40.40 | |||
| Current owed to group member | 159.13 | 188.34 | 215.27 | 8.50 | |
| Short-term deferred tax liabilities | 13.17 | 12.59 | 21.67 | 15.88 | |
| Other non-interest bearing current liabilities | 44.56 | 78.71 | 58.61 | 36.33 | 32.56 |
| Accruals and deferred income | 25.65 | 16.26 | 17.78 | 7.30 | 13.07 |
| Current liabilities total | 242.51 | 295.90 | 313.33 | 107.61 | 86.02 |
| Balance sheet total (liabilities) | 2 790.26 | 2 888.28 | 2 982.58 | 2 825.17 | 2 769.00 |
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