Sanitec ApS — Credit Rating and Financial Key Figures
CVR number: 37828084
Hærvejen 28, 7183 Randbøl
morten.sanitec@gmail.com
tel: 20441636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 650.95 | 3 779.87 | 2 768.71 | 2 895.78 | 3 977.59 |
| Employee benefit expenses | -3 747.52 | -3 667.24 | -3 164.21 | -3 210.32 | -3 636.70 |
| Other operating expenses | -7.06 | -6.94 | -14.37 | ||
| Total depreciation | - 254.66 | - 215.53 | - 198.71 | -48.59 | -48.59 |
| EBIT | 641.71 | - 109.84 | - 608.58 | - 363.13 | 292.30 |
| Other financial expenses | -54.51 | -68.17 | - 102.84 | -88.39 | -41.39 |
| Pre-tax profit | 587.20 | - 178.01 | - 711.42 | - 451.52 | 250.91 |
| Income taxes | - 130.94 | 38.10 | 147.60 | 88.58 | -70.98 |
| Net earnings | 456.25 | - 139.91 | - 563.81 | - 362.94 | 179.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.09 | 63.24 | 51.38 | 39.52 | |
| Intangible assets total | 75.09 | 63.24 | 51.38 | 39.52 | |
| Machinery and equipment | 632.34 | 627.20 | 342.97 | 96.57 | 59.84 |
| Tangible assets total | 632.34 | 627.20 | 342.97 | 96.57 | 59.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.95 | 14.78 | 16.33 | 18.21 | 19.46 |
| Inventories total | 15.95 | 14.78 | 16.33 | 18.21 | 19.46 |
| Current trade debtors | 593.94 | 898.79 | 465.74 | 698.64 | 877.74 |
| Prepayments and accrued income | 54.36 | 54.35 | 48.54 | 35.91 | 57.67 |
| Current other receivables | 2 080.03 | 1 262.80 | 888.12 | 514.67 | 508.67 |
| Current deferred tax assets | 16.02 | 163.63 | 252.20 | 181.22 | |
| Short term receivables total | 2 728.33 | 2 231.96 | 1 566.03 | 1 501.43 | 1 625.30 |
| Cash and bank deposits | 379.72 | 104.08 | 491.41 | 329.78 | 219.87 |
| Cash and cash equivalents | 379.72 | 104.08 | 491.41 | 329.78 | 219.87 |
| Balance sheet total (assets) | 3 756.34 | 3 053.12 | 2 479.98 | 1 997.37 | 1 963.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 358.99 | 97.27 | -42.65 | - 606.46 | - 969.40 |
| Profit of the financial year | 456.25 | - 139.91 | - 563.81 | - 362.94 | 179.92 |
| Shareholders equity total | 597.27 | 7.35 | - 556.46 | - 919.40 | - 739.48 |
| Provisions | 22.08 | ||||
| Non-current leasing loans | 227.64 | 194.79 | 46.29 | ||
| Non-current liabilities total | 227.64 | 194.79 | 46.29 | ||
| Current trade creditors | 661.80 | 309.45 | 209.12 | 167.32 | 240.06 |
| Current owed to participating | 140.02 | 525.04 | 812.19 | 855.77 | 638.59 |
| Current owed to group member | 944.90 | 1 412.35 | 1 463.24 | 1 415.00 | 1 437.43 |
| Short-term deferred tax liabilities | 138.58 | ||||
| Other non-interest bearing current liabilities | 524.06 | 504.13 | 505.60 | 478.68 | 387.39 |
| Accruals and deferred income | 500.00 | 100.00 | |||
| Current liabilities total | 2 909.36 | 2 850.97 | 2 990.15 | 2 916.77 | 2 703.47 |
| Balance sheet total (liabilities) | 3 756.34 | 3 053.12 | 2 479.98 | 1 997.37 | 1 963.99 |
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