SANDERUM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27180116
Væddeløbsvej 92, Sanderum 5250 Odense SV
tel: 66176777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.00 | 2 633.00 | 3 028.00 | 2 986.00 | 3 502.24 |
| Employee benefit expenses | -1 826.00 | -2 348.00 | -2 594.00 | -2 852.00 | -3 020.82 |
| Total depreciation | -28.00 | -46.00 | -53.00 | -71.00 | -75.90 |
| EBIT | 46.00 | 239.00 | 381.00 | 63.00 | 405.52 |
| Other financial income | 31.00 | 39.00 | 41.00 | 31.00 | 33.94 |
| Other financial expenses | -75.00 | -34.00 | -43.00 | -64.00 | -66.71 |
| Pre-tax profit | 2.00 | 244.00 | 379.00 | 30.00 | 372.75 |
| Income taxes | -5.00 | -56.00 | -86.00 | -11.00 | -85.16 |
| Net earnings | -3.00 | 188.00 | 293.00 | 19.00 | 287.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 230.00 | 288.00 | 253.00 | 192.68 |
| Tangible assets total | 153.00 | 230.00 | 288.00 | 253.00 | 192.68 |
| Investments total | 111.00 | 111.00 | 56.00 | 56.00 | 21.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 311.00 | 306.00 | 292.00 | 286.00 | 309.08 |
| Inventories total | 311.00 | 306.00 | 292.00 | 286.00 | 309.08 |
| Current trade debtors | 408.00 | 482.00 | 438.00 | 564.00 | 558.72 |
| Current amounts owed by group member comp. | 677.00 | 839.00 | 869.00 | 604.00 | 705.96 |
| Prepayments and accrued income | 126.00 | 130.00 | 115.00 | 107.00 | 94.03 |
| Current other receivables | 382.00 | 273.00 | 189.00 | 225.00 | 194.56 |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 1 601.00 | 1 730.00 | 1 611.00 | 1 500.00 | 1 553.27 |
| Cash and bank deposits | 7.00 | 4.00 | 2.00 | 5.00 | 0.80 |
| Cash and cash equivalents | 7.00 | 4.00 | 2.00 | 5.00 | 0.80 |
| Balance sheet total (assets) | 2 183.00 | 2 381.00 | 2 249.00 | 2 100.00 | 2 077.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 288.00 | |||
| Retained earnings | -3.00 | -15.00 | 278.00 | 9.30 | |
| Profit of the financial year | -3.00 | 188.00 | 293.00 | 19.00 | 287.59 |
| Shareholders equity total | 122.00 | 310.00 | 603.00 | 422.00 | 709.88 |
| Provisions | 43.00 | 72.00 | 64.00 | 51.00 | 42.70 |
| Non-current other liabilities | 160.00 | 109.00 | |||
| Non-current deferred tax liabilities | 2.00 | 27.00 | 203.00 | 133.00 | 213.51 |
| Non-current liabilities total | 162.00 | 136.00 | 203.00 | 133.00 | 213.51 |
| Current loans from credit institutions | 605.00 | 412.00 | 526.00 | 560.00 | 132.01 |
| Current trade creditors | 212.00 | 170.00 | 326.00 | 353.00 | 414.05 |
| Current owed to participating | 107.00 | 74.00 | 49.00 | 4.00 | |
| Other non-interest bearing current liabilities | 932.00 | 1 207.00 | 478.00 | 577.00 | 565.64 |
| Current liabilities total | 1 856.00 | 1 863.00 | 1 379.00 | 1 494.00 | 1 111.69 |
| Balance sheet total (liabilities) | 2 183.00 | 2 381.00 | 2 249.00 | 2 100.00 | 2 077.78 |
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