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SANYEI SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 24232328
Hasserisvej 136, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 447.81 | 14 871.16 | 9 948.75 | 12 457.28 | 10 121.88 |
| Employee benefit expenses | -9 576.38 | -9 323.99 | -7 368.52 | -8 186.45 | -8 812.05 |
| Total depreciation | -76.30 | -76.30 | -41.15 | -6.00 | -46.67 |
| EBIT | 4 795.14 | 5 470.87 | 2 539.08 | 4 264.83 | 1 263.16 |
| Other financial income | 810.25 | 7.55 | 232.13 | 308.39 | 317.51 |
| Other financial expenses | -80.90 | - 517.54 | - 420.08 | - 283.83 | - 172.81 |
| Pre-tax profit | 5 524.48 | 4 960.88 | 2 351.12 | 4 289.39 | 1 407.85 |
| Income taxes | -1 216.84 | -1 095.86 | - 519.76 | - 944.69 | - 268.94 |
| Net earnings | 4 307.64 | 3 865.02 | 1 831.36 | 3 344.70 | 1 138.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.33 | ||||
| Machinery and equipment | 934.40 | 858.10 | 816.95 | 810.95 | 960.95 |
| Tangible assets total | 934.40 | 858.10 | 816.95 | 810.95 | 1 144.29 |
| Investments total | 88.42 | 88.42 | 88.42 | 108.94 | |
| Non-current other receivables | 88.42 | ||||
| Long term receivables total | 88.42 | ||||
| Raw materials and consumables | 13 900.01 | 18 688.39 | 15 969.44 | 12 810.38 | 13 813.35 |
| Advance payments | 360.78 | 1 015.76 | |||
| Inventories total | 13 900.01 | 18 688.39 | 16 330.22 | 13 826.15 | 13 813.35 |
| Current trade debtors | 6 641.39 | 5 694.64 | 6 804.37 | 6 443.18 | 5 945.60 |
| Prepayments and accrued income | 95.42 | 86.74 | 48.43 | 35.40 | 72.50 |
| Current other receivables | 943.01 | 1 137.62 | 1 600.06 | 875.99 | 1 075.96 |
| Current deferred tax assets | 11.05 | 1.47 | 17.90 | ||
| Short term receivables total | 7 679.83 | 6 919.00 | 8 463.91 | 7 356.05 | 7 111.96 |
| Cash and bank deposits | 69.98 | 32.95 | 23.90 | 227.85 | 246.00 |
| Cash and cash equivalents | 69.98 | 32.95 | 23.90 | 227.85 | 246.00 |
| Balance sheet total (assets) | 22 672.64 | 26 586.86 | 25 723.40 | 22 309.41 | 22 424.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 300.00 | 3 800.00 | 3 300.00 | 1 100.00 | |
| Retained earnings | -37.48 | 470.16 | 4 335.18 | 2 866.55 | 5 111.25 |
| Profit of the financial year | 4 307.64 | 3 865.02 | 1 831.36 | 3 344.70 | 1 138.91 |
| Shareholders equity total | 9 070.16 | 8 635.18 | 6 666.55 | 10 011.25 | 7 850.16 |
| Provisions | 14.43 | 1.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.02 | 5 651.85 | 7 942.95 | 2 957.26 | 6 006.01 |
| Advances received | 2 222.04 | 631.16 | 580.16 | ||
| Current trade creditors | 5 344.54 | 2 717.90 | 2 289.09 | 1 761.77 | 2 018.02 |
| Current owed to group member | 1 347.33 | 4 393.35 | 6 448.97 | 2 183.14 | 2 470.83 |
| Short-term deferred tax liabilities | 1 217.62 | 1 108.44 | 532.65 | 935.12 | 285.37 |
| Other non-interest bearing current liabilities | 3 066.49 | 3 447.14 | 1 263.03 | 4 460.87 | 3 794.15 |
| Current liabilities total | 13 588.05 | 17 949.84 | 19 056.85 | 12 298.16 | 14 574.38 |
| Balance sheet total (liabilities) | 22 672.64 | 26 586.86 | 25 723.40 | 22 309.41 | 22 424.54 |
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