SANNE KORSDAL FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28973438
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.04 | -22.27 | -6.51 | -6.79 | -6.94 |
| EBIT | -68.04 | -22.27 | -6.51 | -6.79 | -6.94 |
| Other financial income | 552.52 | 767.61 | 1 203.84 | 1 656.26 | 2 226.10 |
| Other financial expenses | - 783.99 | -1 556.47 | -2 032.74 | -2 274.82 | |
| Net income from associates (fin.) | 10 171.38 | 24 577.42 | 21 071.28 | 21 822.02 | 20 528.70 |
| Pre-tax profit | 10 655.86 | 24 538.78 | 20 712.13 | 21 438.75 | 20 473.04 |
| Income taxes | - 118.69 | 0.02 | 79.01 | 84.32 | 12.25 |
| Net earnings | 10 537.16 | 24 538.80 | 20 791.14 | 21 523.07 | 20 485.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51 694.29 | 76 271.71 | 87 342.99 | 99 165.01 | 109 693.70 |
| Investments total | 51 694.29 | 76 271.71 | 87 342.99 | 99 165.01 | 109 693.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 979.21 | 15 839.98 | 26 884.14 | 35 776.07 | 48 262.02 |
| Current other receivables | 184.61 | 0.03 | |||
| Current deferred tax assets | 34.03 | 79.01 | 84.32 | 12.25 | |
| Short term receivables total | 15 163.83 | 15 874.01 | 26 963.18 | 35 860.39 | 48 274.26 |
| Cash and bank deposits | 0.21 | 0.03 | 0.04 | 0.09 | |
| Cash and cash equivalents | 0.21 | 0.03 | 0.04 | 0.09 | |
| Balance sheet total (assets) | 66 858.12 | 92 145.93 | 114 306.20 | 135 025.44 | 157 968.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 384.61 | 384.61 | 384.61 | 384.61 | 384.61 |
| Shares repurchased | 22 000.00 | 10 000.00 | 11 000.00 | ||
| Other reserves | 42 350.61 | 66 928.03 | 67 999.31 | 79 821.33 | 100 350.02 |
| Retained earnings | -8 570.51 | -22 610.76 | -19 143.24 | -21 174.12 | -10 179.74 |
| Profit of the financial year | 10 537.16 | 24 538.80 | 20 791.14 | 21 523.07 | 20 485.28 |
| Shareholders equity total | 66 701.88 | 69 240.68 | 80 031.83 | 91 554.89 | 111 040.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 117.92 | 104.14 | 1 329.16 | 2 674.42 | |
| Current owed to group member | 22 781.07 | 34 163.86 | 42 134.82 | 44 246.71 | |
| Short-term deferred tax liabilities | 88.20 | ||||
| Other non-interest bearing current liabilities | 68.04 | 6.25 | 6.38 | 6.56 | 6.75 |
| Current liabilities total | 156.24 | 22 905.25 | 34 274.38 | 43 470.54 | 46 927.89 |
| Balance sheet total (liabilities) | 66 858.12 | 92 145.93 | 114 306.20 | 135 025.44 | 157 968.06 |
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