Sawgrass ApS — Credit Rating and Financial Key Figures
CVR number: 41182873
Søvejen 13, Vestbirk 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.24 | 11.85 | - 118.96 | -10.00 | -5.00 |
| EBIT | 164.24 | 11.85 | - 118.96 | -10.00 | -5.00 |
| Other financial income | 0.56 | 0.64 | |||
| Other financial expenses | -1.27 | -2.12 | -1.33 | -1.54 | -0.22 |
| Pre-tax profit | 162.98 | 9.73 | - 120.29 | -10.98 | -4.58 |
| Income taxes | -37.31 | -2.88 | 26.67 | 2.09 | |
| Net earnings | 125.66 | 6.85 | -93.62 | -8.89 | -4.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.00 | 170.00 | |||
| Inventories total | 170.00 | 170.00 | |||
| Current other receivables | 21.50 | 24.63 | 2.50 | 1.25 | |
| Current deferred tax assets | 44.41 | 36.50 | 34.50 | ||
| Short term receivables total | 21.50 | 24.63 | 44.41 | 39.00 | 35.75 |
| Cash and bank deposits | 21.48 | 58.11 | 165.72 | 43.58 | 42.26 |
| Cash and cash equivalents | 21.48 | 58.11 | 165.72 | 43.58 | 42.26 |
| Balance sheet total (assets) | 212.97 | 252.73 | 210.13 | 82.58 | 78.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.66 | 132.51 | 38.89 | 30.00 | |
| Profit of the financial year | 125.66 | 6.85 | -93.62 | -8.89 | -4.58 |
| Shareholders equity total | 165.66 | 172.51 | 78.89 | 70.00 | 65.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 75.63 | 115.00 | 10.00 | 10.00 |
| Current owed to participating | 2.58 | 2.58 | 2.58 | ||
| Short-term deferred tax liabilities | 37.31 | 2.88 | |||
| Other non-interest bearing current liabilities | 1.72 | 13.66 | 0.02 | ||
| Current liabilities total | 47.31 | 80.22 | 131.24 | 12.58 | 12.60 |
| Balance sheet total (liabilities) | 212.97 | 252.73 | 210.13 | 82.58 | 78.01 |
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