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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 895.29 | 12 809.68 | 11 841.67 | 10 764.51 | 11 424.38 |
| 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 |
| EBIT | 2 308.48 | 2 214.65 | 665.78 | - 828.99 | 761.55 |
| Other financial income | 4.24 | 24.57 | 88.37 | 24.82 | 119.73 |
| Other financial expenses | - 121.27 | - 149.53 | - 203.70 | - 140.54 | - 376.42 |
| Net income from associates (fin.) | 4 845.41 | 2 109.38 | 4 143.33 | - 577.00 | 123.24 |
| Pre-tax profit | 7 036.87 | 4 199.07 | 4 693.78 | -1 521.71 | 628.10 |
| Income taxes | - 501.27 | - 491.56 | - 137.40 | 191.80 | - 123.44 |
| Net earnings | 6 535.60 | 3 707.51 | 4 556.39 | -1 329.91 | 504.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 337.05 | 484.99 | 750.64 | ||
| Intangible assets total | 337.05 | 484.99 | 750.64 | ||
| Buildings | 2 304.99 | 1 907.33 | 1 635.73 | 1 447.73 | 1 251.54 |
| Machinery and equipment | 549.11 | 447.18 | 293.88 | 163.35 | 107.51 |
| Tangible assets total | 2 854.11 | 2 354.51 | 1 929.61 | 1 611.08 | 1 359.04 |
| Holdings in group member companies | 11 103.81 | 10 233.19 | 12 327.77 | 7 579.26 | 3 802.50 |
| Investments total | 11 103.81 | 10 233.19 | 12 327.77 | 7 579.26 | 3 802.50 |
| Non-current other receivables | 818.11 | 781.50 | 781.50 | 781.50 | 781.50 |
| Long term receivables total | 818.11 | 781.50 | 781.50 | 781.50 | 781.50 |
| Finished products/goods | 1 062.57 | 1 220.11 | 1 226.91 | 1 462.00 | 768.66 |
| Advance payments | 167.22 | ||||
| Inventories total | 1 229.78 | 1 220.11 | 1 226.91 | 1 462.00 | 768.66 |
| Current trade debtors | 3 069.27 | 3 298.32 | 5 381.86 | 5 381.57 | 9 590.86 |
| Current amounts owed by group member comp. | 551.57 | 1 504.97 | 1 408.39 | 390.37 | 504.14 |
| Prepayments and accrued income | 164.03 | 168.92 | 284.93 | 156.94 | 91.82 |
| Current other receivables | 17.97 | 166.24 | 323.09 | 6.67 | |
| Current deferred tax assets | 255.11 | 381.36 | 310.24 | 502.04 | 321.58 |
| Short term receivables total | 4 057.95 | 5 519.80 | 7 708.51 | 6 437.60 | 10 508.41 |
| Cash and bank deposits | 6 563.06 | 3 705.52 | 3 023.89 | 2 231.69 | 1 313.32 |
| Cash and cash equivalents | 6 563.06 | 3 705.52 | 3 023.89 | 2 231.69 | 1 313.32 |
| Balance sheet total (assets) | 26 626.81 | 23 814.62 | 27 335.25 | 20 588.12 | 19 284.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 679.00 | 1 679.00 | 1 679.00 | 1 679.00 | 1 679.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 500.00 | 3 900.00 | |
| Other reserves | 6 358.95 | 5 488.32 | 7 582.91 | 3 467.16 | - 119.26 |
| Retained earnings | 1 611.80 | 6 018.02 | 4 130.95 | 12 803.08 | 7 259.59 |
| Profit of the financial year | 6 535.60 | 3 707.51 | 4 556.39 | -1 329.91 | 504.66 |
| Shareholders equity total | 19 185.34 | 19 892.85 | 21 449.24 | 16 619.33 | 13 223.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.50 | ||||
| Advances received | 399.52 | 83.37 | 49.59 | 28.60 | 94.69 |
| Current trade creditors | 1 651.74 | 670.07 | 834.03 | 982.64 | 1 462.15 |
| Current owed to participating | 1 198.51 | 45.69 | |||
| Current owed to group member | 2 670.94 | 2 067.06 | 4 085.81 | 995.08 | 1 108.85 |
| Short-term deferred tax liabilities | 599.08 | 617.81 | 66.29 | 146.93 | |
| Other non-interest bearing current liabilities | 2 102.69 | 483.46 | 850.30 | 763.96 | 3 201.77 |
| Current liabilities total | 7 441.47 | 3 921.77 | 5 886.01 | 3 968.79 | 6 060.08 |
| Balance sheet total (liabilities) | 26 626.81 | 23 814.62 | 27 335.25 | 20 588.12 | 19 284.07 |
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