SANDER DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 16046000
Samsøvej 22, 8382 Hinnerup
sander@sander-design.dk
tel: 86986460
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 172.169 853.6112 895.2912 809.6811 841.67
Employee benefit expenses-9 818.84-8 171.40-9 780.45-9 902.16-10 650.49
Other operating expenses-19.97-18.27
Total depreciation- 675.46- 686.88- 806.36- 674.60- 525.39
EBIT1 657.91995.332 308.482 214.65665.78
Other financial income4.8215.134.2424.5788.37
Other financial expenses- 214.61- 124.47- 121.27- 149.53- 203.70
Net income from associates (fin.)1 798.812 995.984 845.412 109.384 143.33
Pre-tax profit3 246.923 881.977 036.874 199.074 693.78
Income taxes- 326.94- 207.88- 501.27- 491.56- 137.40
Net earnings2 919.993 674.096 535.603 707.514 556.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights337.05
Intangible assets total337.05
Buildings2 448.412 154.732 304.991 907.331 635.73
Machinery and equipment872.88681.51549.11447.18293.88
Tangible assets total3 321.292 836.242 854.112 354.511 929.61
Holdings in group member companies4 865.707 853.6811 103.8110 233.1912 327.77
Investments total4 865.707 853.6811 103.8110 233.1912 327.77
Non-current other receivables817.75858.80818.11781.50781.50
Long term receivables total817.75858.80818.11781.50781.50
Finished products/goods599.85932.501 062.571 220.111 226.91
Advance payments167.22
Inventories total599.85932.501 229.781 220.111 226.91
Current trade debtors6 506.685 324.433 069.273 298.325 381.86
Current amounts owed by group member comp.157.1918.38551.571 504.971 408.39
Prepayments and accrued income151.04170.57164.03168.92284.93
Current other receivables43.4117.97166.24323.09
Current deferred tax assets93.20157.30255.11381.36310.24
Short term receivables total6 951.535 670.684 057.955 519.807 708.51
Cash and bank deposits1 399.756 312.926 563.063 705.523 023.89
Cash and cash equivalents1 399.756 312.926 563.063 705.523 023.89
Balance sheet total (assets)17 955.8624 464.8326 626.8123 814.6227 335.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 679.001 679.001 679.001 679.001 679.00
Shares repurchased1 500.003 000.003 000.003 000.003 500.00
Other reserves1 505.551 493.546 358.955 488.327 582.91
Retained earnings5 879.125 803.121 611.806 018.024 130.95
Profit of the financial year2 919.993 674.096 535.603 707.514 556.39
Shareholders equity total13 483.6615 649.7419 185.3419 892.8521 449.24
Non-current other liabilities355.28
Non-current liabilities total355.28
Current loans from credit institutions1.4717.50
Advances received168.82308.73399.5283.3749.59
Current trade creditors831.03910.021 651.74670.07834.03
Current owed to group member1 452.615 183.082 670.942 067.064 085.81
Short-term deferred tax liabilities357.14271.98599.08617.8166.29
Other non-interest bearing current liabilities1 305.862 141.272 102.69483.46850.30
Current liabilities total4 116.938 815.087 441.473 921.775 886.01
Balance sheet total (liabilities)17 955.8624 464.8326 626.8123 814.6227 335.25
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