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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 895.2912 809.6811 841.6710 764.5111 424.38
Employee benefit expenses-9 780.45-9 902.16-10 650.49-11 274.98-10 295.20
Other operating expenses-18.27-0.11
Total depreciation- 806.36- 674.60- 525.39- 318.53- 367.53
EBIT2 308.482 214.65665.78- 828.99761.55
Other financial income4.2424.5788.3724.82119.73
Other financial expenses- 121.27- 149.53- 203.70- 140.54- 376.42
Net income from associates (fin.)4 845.412 109.384 143.33- 577.00123.24
Pre-tax profit7 036.874 199.074 693.78-1 521.71628.10
Income taxes- 501.27- 491.56- 137.40191.80- 123.44
Net earnings6 535.603 707.514 556.39-1 329.91504.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights337.05484.99750.64
Intangible assets total337.05484.99750.64
Buildings2 304.991 907.331 635.731 447.731 251.54
Machinery and equipment549.11447.18293.88163.35107.51
Tangible assets total2 854.112 354.511 929.611 611.081 359.04
Holdings in group member companies11 103.8110 233.1912 327.777 579.263 802.50
Investments total11 103.8110 233.1912 327.777 579.263 802.50
Non-current other receivables818.11781.50781.50781.50781.50
Long term receivables total818.11781.50781.50781.50781.50
Finished products/goods1 062.571 220.111 226.911 462.00768.66
Advance payments167.22
Inventories total1 229.781 220.111 226.911 462.00768.66
Current trade debtors3 069.273 298.325 381.865 381.579 590.86
Current amounts owed by group member comp.551.571 504.971 408.39390.37504.14
Prepayments and accrued income164.03168.92284.93156.9491.82
Current other receivables17.97166.24323.096.67
Current deferred tax assets255.11381.36310.24502.04321.58
Short term receivables total4 057.955 519.807 708.516 437.6010 508.41
Cash and bank deposits6 563.063 705.523 023.892 231.691 313.32
Cash and cash equivalents6 563.063 705.523 023.892 231.691 313.32
Balance sheet total (assets)26 626.8123 814.6227 335.2520 588.1219 284.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 679.001 679.001 679.001 679.001 679.00
Shares repurchased3 000.003 000.003 500.003 900.00
Other reserves6 358.955 488.327 582.913 467.16- 119.26
Retained earnings1 611.806 018.024 130.9512 803.087 259.59
Profit of the financial year6 535.603 707.514 556.39-1 329.91504.66
Shareholders equity total19 185.3419 892.8521 449.2416 619.3313 223.99
Non-current liabilities total
Current loans from credit institutions17.50
Advances received399.5283.3749.5928.6094.69
Current trade creditors1 651.74670.07834.03982.641 462.15
Current owed to participating1 198.5145.69
Current owed to group member2 670.942 067.064 085.81995.081 108.85
Short-term deferred tax liabilities599.08617.8166.29146.93
Other non-interest bearing current liabilities2 102.69483.46850.30763.963 201.77
Current liabilities total7 441.473 921.775 886.013 968.796 060.08
Balance sheet total (liabilities)26 626.8123 814.6227 335.2520 588.1219 284.07
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