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 length1212121212
Net sales
Other operating income56.0057.0065.0063.61
Gross profit31 997.0035 641.0039 117.0040 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
EBIT6 348.0011 456.0012 540.0014 356.0016 442.14
Other financial income87.00279.00341.93
Other financial expenses- 206.00- 457.00-1 486.00-1 557.75
Net income from associates (fin.)630.002 161.00
Pre-tax profit5 206.0011 250.0012 800.0015 310.0015 226.32
Income taxes-2 853.00-2 519.00-2 658.00-3 102.53
Net earnings5 206.008 397.0010 281.0012 652.0012 123.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights544.00588.00928.00657.48
Intangible assets total544.00588.00928.00657.48
Land and waters9 552.009 416.0026 648.0024 838.98
Buildings1 807.001 689.001 485.008 506.75
Machinery and equipment712.00426.00278.00124.81
Advance payments and construction in progress10 045.0015 854.004 635.0011 253.41
Tangible assets total22 116.0027 385.0033 046.0044 723.94
Holdings in group member companies41 176.0041 176.0041 176.0041 176.29
Other non-current investments1.00
Investments total92 358.0041 177.0041 176.0041 176.0041 176.29
Non-current other receivables108.00170.00170.00177.90
Long term receivables total108.00170.00170.00177.90
Semifinished products3 411.001 569.002 024.001 653.71
Raw materials and consumables8 619.0011 763.0011 955.0010 744.83
Finished products/goods5 777.005 683.005 389.008 775.68
Inventories total17 807.0019 015.0019 368.0021 174.23
Current trade debtors13 018.0010 497.0013 004.009 241.22
Current amounts owed by group member comp.5 240.008 200.004 808.007 556.16
Prepayments and accrued income914.001 397.001 688.001 289.10
Current other receivables86.00319.00185.0095.10
Current deferred tax assets367.00132.00
Short term receivables total19 625.0020 413.0019 817.0018 181.58
Cash and bank deposits178.00234.0018.005.50
Cash and cash equivalents178.00234.0018.005.50
Balance sheet total (assets)92 358.00101 555.00108 981.00114 523.00126 096.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital45 639.002 690.002 690.002 690.002 690.00
Shares repurchased4 000.007 000.00
Other reserves-0.45-7 000.37-0.23
Retained earnings-5 206.0038 951.0047 348.0050 629.0063 280.77
Profit of the financial year5 206.008 397.0010 281.0012 652.0012 123.79
Shareholders equity total45 639.0054 037.5560 318.6465 970.7778 094.56
Provisions1 774.001 500.001 263.001 094.27
Non-current other liabilities41 538.00
Non-current liabilities total41 538.00
Advances received1 265.00
Current trade creditors5 709.009 008.007 318.008 545.64
Current owed to group member32 405.0034 276.0035 996.0034 234.40
Short-term deferred tax liabilities3 424.002 153.002 004.94
Other non-interest bearing current liabilities-37 333.001 725.002 740.002 123.11
Current liabilities total4 205.0047 162.0047 319.0046 908.09
Balance sheet total (liabilities)45 639.00101 554.55108 980.64114 552.77126 096.92
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