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 length | 12 | 12 |
| Net sales | 120.15 | 78.23 |
| External services | -60.48 | -22.07 |
| Gross profit | 59.67 | 56.16 |
| EBIT | 59.67 | 56.16 |
| Other financial income | 0.02 | 0.31 |
| Other financial expenses | -0.27 | -0.25 |
| Pre-tax profit | 59.41 | 56.22 |
| Income taxes | -14.10 | -13.63 |
| Net earnings | 45.32 | 42.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 747.58 | 3 761.54 |
| Tangible assets total | 3 747.58 | 3 761.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.13 | 14.48 |
| Current deferred tax assets | 3.98 | |
| Short term receivables total | 27.10 | 14.48 |
| Cash and bank deposits | 22.70 | 71.00 |
| Cash and cash equivalents | 22.70 | 71.00 |
| Balance sheet total (assets) | 3 797.38 | 3 847.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 45.32 | |
| Profit of the financial year | 45.32 | 42.59 |
| Shareholders equity total | 445.32 | 487.91 |
| Non-current liabilities total | ||
| Current trade creditors | 0.38 | 31.62 |
| Current owed to group member | 3 337.59 | 3 306.59 |
| Short-term deferred tax liabilities | 14.10 | 13.63 |
| Other non-interest bearing current liabilities | 7.28 | |
| Current liabilities total | 3 352.07 | 3 359.12 |
| Balance sheet total (liabilities) | 3 797.38 | 3 847.02 |
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