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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 56.00 | 57.00 | 65.00 | 63.61 | |
Gross profit | 31 997.00 | 35 641.00 | 39 117.00 | 40 463.31 | |
Costs of management | -8 093.00 | -8 277.00 | -8 269.00 | -7 551.63 | |
Costs of distribution | -12 504.00 | -14 881.00 | -16 557.00 | -16 533.15 | |
EBIT | 6 348.00 | 11 456.00 | 12 540.00 | 14 356.00 | 16 442.14 |
Other financial income | 87.00 | 279.00 | 341.93 | ||
Other financial expenses | - 206.00 | - 457.00 | -1 486.00 | -1 557.75 | |
Net income from associates (fin.) | 630.00 | 2 161.00 | |||
Pre-tax profit | 5 206.00 | 11 250.00 | 12 800.00 | 15 310.00 | 15 226.32 |
Income taxes | -2 853.00 | -2 519.00 | -2 658.00 | -3 102.53 | |
Net earnings | 5 206.00 | 8 397.00 | 10 281.00 | 12 652.00 | 12 123.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 544.00 | 588.00 | 928.00 | 657.48 | |
Intangible assets total | 544.00 | 588.00 | 928.00 | 657.48 | |
Land and waters | 9 552.00 | 9 416.00 | 26 648.00 | 24 838.98 | |
Buildings | 1 807.00 | 1 689.00 | 1 485.00 | 8 506.75 | |
Machinery and equipment | 712.00 | 426.00 | 278.00 | 124.81 | |
Advance payments and construction in progress | 10 045.00 | 15 854.00 | 4 635.00 | 11 253.41 | |
Tangible assets total | 22 116.00 | 27 385.00 | 33 046.00 | 44 723.94 | |
Holdings in group member companies | 41 176.00 | 41 176.00 | 41 176.00 | 41 176.29 | |
Other non-current investments | 1.00 | ||||
Investments total | 92 358.00 | 41 177.00 | 41 176.00 | 41 176.00 | 41 176.29 |
Non-current other receivables | 108.00 | 170.00 | 170.00 | 177.90 | |
Long term receivables total | 108.00 | 170.00 | 170.00 | 177.90 | |
Semifinished products | 3 411.00 | 1 569.00 | 2 024.00 | 1 653.71 | |
Raw materials and consumables | 8 619.00 | 11 763.00 | 11 955.00 | 10 744.83 | |
Finished products/goods | 5 777.00 | 5 683.00 | 5 389.00 | 8 775.68 | |
Inventories total | 17 807.00 | 19 015.00 | 19 368.00 | 21 174.23 | |
Current trade debtors | 13 018.00 | 10 497.00 | 13 004.00 | 9 241.22 | |
Current amounts owed by group member comp. | 5 240.00 | 8 200.00 | 4 808.00 | 7 556.16 | |
Prepayments and accrued income | 914.00 | 1 397.00 | 1 688.00 | 1 289.10 | |
Current other receivables | 86.00 | 319.00 | 185.00 | 95.10 | |
Current deferred tax assets | 367.00 | 132.00 | |||
Short term receivables total | 19 625.00 | 20 413.00 | 19 817.00 | 18 181.58 | |
Cash and bank deposits | 178.00 | 234.00 | 18.00 | 5.50 | |
Cash and cash equivalents | 178.00 | 234.00 | 18.00 | 5.50 | |
Balance sheet total (assets) | 92 358.00 | 101 555.00 | 108 981.00 | 114 523.00 | 126 096.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 45 639.00 | 2 690.00 | 2 690.00 | 2 690.00 | 2 690.00 |
Shares repurchased | 4 000.00 | 7 000.00 | |||
Other reserves | -0.45 | -7 000.37 | -0.23 | ||
Retained earnings | -5 206.00 | 38 951.00 | 47 348.00 | 50 629.00 | 63 280.77 |
Profit of the financial year | 5 206.00 | 8 397.00 | 10 281.00 | 12 652.00 | 12 123.79 |
Shareholders equity total | 45 639.00 | 54 037.55 | 60 318.64 | 65 970.77 | 78 094.56 |
Provisions | 1 774.00 | 1 500.00 | 1 263.00 | 1 094.27 | |
Non-current other liabilities | 41 538.00 | ||||
Non-current liabilities total | 41 538.00 | ||||
Advances received | 1 265.00 | ||||
Current trade creditors | 5 709.00 | 9 008.00 | 7 318.00 | 8 545.64 | |
Current owed to group member | 32 405.00 | 34 276.00 | 35 996.00 | 34 234.40 | |
Short-term deferred tax liabilities | 3 424.00 | 2 153.00 | 2 004.94 | ||
Other non-interest bearing current liabilities | -37 333.00 | 1 725.00 | 2 740.00 | 2 123.11 | |
Current liabilities total | 4 205.00 | 47 162.00 | 47 319.00 | 46 908.09 | |
Balance sheet total (liabilities) | 45 639.00 | 101 554.55 | 108 980.64 | 114 552.77 | 126 096.92 |
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