T. SANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146698
Samsøvej 22, 8382 Hinnerup
diana@sander-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 074.85 | 39 524.20 | 38 807.09 | 39 801.13 |
| Employee benefit expenses | -26 742.29 | -27 725.48 | ||
| Other operating expenses | -18.27 | |||
| Total depreciation | -2 920.86 | -2 999.40 | ||
| EBIT | 7 564.69 | 11 647.40 | 9 125.67 | 9 076.25 |
| Other financial income | 1 183.62 | 1 015.73 | ||
| Other financial expenses | - 541.64 | - 471.90 | ||
| Net income from associates (fin.) | -1 095.69 | - 952.79 | ||
| Pre-tax profit | 5 120.10 | 9 359.60 | 8 671.96 | 8 667.30 |
| Income taxes | -1 900.58 | -1 768.45 | ||
| Net earnings | 5 120.10 | 9 359.60 | 6 771.38 | 6 898.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 235.20 | 75.10 | ||
| Intangible rights | 337.05 | |||
| Goodwill | 6 381.37 | 5 455.22 | ||
| Intangible assets total | 6 616.58 | 5 867.37 | ||
| Land and waters | 18 412.68 | 18 183.46 | ||
| Buildings | 4 218.61 | 3 344.76 | ||
| Machinery and equipment | 1 288.82 | 2 852.04 | ||
| Tangible assets total | 23 920.11 | 24 380.26 | ||
| Participating interests | 955.60 | 22.81 | ||
| Investments total | 60 749.21 | 70 464.43 | 955.60 | 82.57 |
| Non-current loans receivable | 1 500.58 | |||
| Non-current other receivables | 1 088.58 | 1 157.75 | ||
| Long term receivables total | 1 088.58 | 2 658.33 | ||
| Semifinished products | 546.69 | 823.51 | ||
| Raw materials and consumables | 4 620.29 | 4 913.39 | ||
| Finished products/goods | 1 882.32 | 1 386.02 | ||
| Inventories total | 7 049.30 | 7 122.92 | ||
| Current trade debtors | 7 364.43 | 9 434.75 | ||
| Current owed by particip. interest comp. | 409.75 | 1 709.58 | ||
| Prepayments and accrued income | 203.40 | 377.04 | ||
| Current other receivables | 392.35 | 500.89 | ||
| Current deferred tax assets | 16.81 | 281.25 | ||
| Short term receivables total | 8 386.74 | 12 303.51 | ||
| Other current investments | 942.50 | 6 599.91 | ||
| Cash and bank deposits | 16 559.24 | 15 049.60 | ||
| Cash and cash equivalents | 17 501.74 | 21 649.51 | ||
| Balance sheet total (assets) | 60 749.21 | 70 464.43 | 65 518.64 | 74 064.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 31 246.41 | 39 632.34 | 80.00 | 80.00 |
| Shares repurchased | 6 500.00 | |||
| Other reserves | 185.62 | - 939.27 | ||
| Retained earnings | -5 120.10 | -9 359.60 | 29 946.51 | 28 101.47 |
| Profit of the financial year | 5 120.10 | 9 359.60 | 6 771.38 | 6 898.84 |
| Minority interest (BS) | 7 315.22 | 8 416.52 | ||
| Shareholders equity total | 31 246.41 | 39 632.34 | 44 298.73 | 49 057.57 |
| Provisions | 148.98 | |||
| Non-current loans from credit institutions | 10 529.55 | 9 389.30 | ||
| Non-current leasing loans | 716.83 | 496.97 | ||
| Non-current owed to group member | 1 012.38 | |||
| Non-current other liabilities | 1 022.18 | 30.02 | ||
| Non-current liabilities total | 12 268.56 | 10 928.67 | ||
| Current loans from credit institutions | 1 130.80 | 1 140.25 | ||
| Advances received | 899.40 | 3 397.54 | ||
| Current trade creditors | 1 760.27 | 2 215.95 | ||
| Short-term deferred tax liabilities | 176.09 | |||
| Other non-interest bearing current liabilities | 4 455.20 | 6 644.87 | ||
| Accruals and deferred income | 529.58 | 530.64 | ||
| Current liabilities total | 8 951.35 | 13 929.26 | ||
| Balance sheet total (liabilities) | 31 246.41 | 39 632.34 | 65 518.64 | 74 064.48 |
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