Savværksgrunden 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43406388
Kokkedal Industripark 2 A, 2980 Kokkedal

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales120.1578.23
External services-60.48-22.07
Gross profit59.6756.16
EBIT59.6756.16
Other financial income0.020.31
Other financial expenses-0.27-0.25
Pre-tax profit59.4156.22
Income taxes-14.10-13.63
Net earnings45.3242.59

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 747.583 761.54
Tangible assets total3 747.583 761.54
Investments total
Long term receivables total
Inventories total
Current other receivables23.1314.48
Current deferred tax assets3.98
Short term receivables total27.1014.48
Cash and bank deposits22.7071.00
Cash and cash equivalents22.7071.00
Balance sheet total (assets)3 797.383 847.02

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings45.32
Profit of the financial year45.3242.59
Shareholders equity total445.32487.91
Non-current liabilities total
Current trade creditors0.3831.62
Current owed to group member3 337.593 306.59
Short-term deferred tax liabilities14.1013.63
Other non-interest bearing current liabilities7.28
Current liabilities total3 352.073 359.12
Balance sheet total (liabilities)3 797.383 847.02
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