SAN ELECTRO HEAT A/S — Credit Rating and Financial Key Figures
CVR number: 42165913
Gillelejevej 30 B, Esbønderup 3230 Græsted
tel: 48398888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 56.00 | 57.00 | 64.60 | ||
| Gross profit | 31 997.00 | 35 641.00 | 39 117.11 | ||
| Costs of management | -8 093.00 | -8 277.00 | -8 268.56 | ||
| Costs of distribution | -12 504.00 | -14 881.00 | -16 557.46 | ||
| EBIT | 2 468.00 | 6 348.00 | 11 456.00 | 12 540.00 | 14 355.69 |
| Other financial income | 87.00 | 279.65 | |||
| Other financial expenses | - 206.00 | - 457.00 | -1 486.09 | ||
| Net income from associates (fin.) | 630.00 | 2 160.78 | |||
| Pre-tax profit | 2 731.00 | 5 206.00 | 11 250.00 | 12 800.00 | 15 310.04 |
| Income taxes | -2 853.00 | -2 519.00 | -2 657.90 | ||
| Net earnings | 2 731.00 | 5 206.00 | 8 397.00 | 10 281.00 | 12 652.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 544.00 | 588.00 | 927.54 | ||
| Intangible assets total | 544.00 | 588.00 | 927.54 | ||
| Land and waters | 9 552.00 | 9 416.00 | 26 647.69 | ||
| Buildings | 1 807.00 | 1 689.00 | 1 485.48 | ||
| Machinery and equipment | 712.00 | 426.00 | 277.77 | ||
| Advance payments and construction in progress | 10 045.00 | 15 854.00 | 4 635.03 | ||
| Tangible assets total | 22 116.00 | 27 385.00 | 33 045.98 | ||
| Holdings in group member companies | 41 176.00 | 41 176.00 | 41 176.29 | ||
| Other non-current investments | 1.00 | ||||
| Other receivables | 89 180.00 | 92 358.00 | |||
| Investments total | 89 180.00 | 92 358.00 | 41 177.00 | 41 176.00 | 41 176.29 |
| Non-current other receivables | 108.00 | 170.00 | 170.00 | ||
| Long term receivables total | 108.00 | 170.00 | 170.00 | ||
| Semifinished products | 3 411.00 | 1 569.00 | 2 023.81 | ||
| Raw materials and consumables | 8 619.00 | 11 763.00 | 11 955.14 | ||
| Finished products/goods | 5 777.00 | 5 683.00 | 5 388.65 | ||
| Inventories total | 17 807.00 | 19 015.00 | 19 367.60 | ||
| Current trade debtors | 13 018.00 | 10 497.00 | 13 003.94 | ||
| Current amounts owed by group member comp. | 5 240.00 | 8 200.00 | 4 807.83 | ||
| Prepayments and accrued income | 914.00 | 1 397.00 | 1 688.17 | ||
| Current other receivables | 86.00 | 319.00 | 185.09 | ||
| Current deferred tax assets | 367.00 | 132.01 | |||
| Short term receivables total | 19 625.00 | 20 413.00 | 19 817.05 | ||
| Cash and bank deposits | 178.00 | 234.00 | 18.20 | ||
| Cash and cash equivalents | 178.00 | 234.00 | 18.20 | ||
| Balance sheet total (assets) | 89 180.00 | 92 358.00 | 101 555.00 | 108 981.00 | 114 522.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 433.00 | 45 639.00 | 2 690.00 | 2 690.00 | 2 690.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Other reserves | -0.45 | -7 000.37 | |||
| Retained earnings | -2 731.00 | -5 206.00 | 38 951.00 | 47 348.00 | 50 628.64 |
| Profit of the financial year | 2 731.00 | 5 206.00 | 8 397.00 | 10 281.00 | 12 652.14 |
| Shareholders equity total | 40 433.00 | 45 639.00 | 54 037.55 | 60 318.64 | 65 970.77 |
| Provisions | 1 774.00 | 1 500.00 | 1 262.61 | ||
| Non-current other liabilities | 41 538.00 | ||||
| Non-current liabilities total | 41 538.00 | ||||
| Advances received | 1 265.23 | ||||
| Current trade creditors | 5 709.00 | 9 008.00 | 7 318.13 | ||
| Current owed to group member | 32 405.00 | 34 276.00 | 35 996.30 | ||
| Short-term deferred tax liabilities | 3 424.00 | 2 153.00 | |||
| Other non-interest bearing current liabilities | -37 333.00 | 1 725.00 | 2 739.61 | ||
| Current liabilities total | 4 205.00 | 47 162.00 | 47 319.28 | ||
| Balance sheet total (liabilities) | 40 433.00 | 45 639.00 | 101 554.55 | 108 980.64 | 114 552.66 |
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