SANOVO GREEN PACK K/S — Credit Rating and Financial Key Figures

CVR number: 16219231
Havnegade 36, 5000 Odense C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit310.45848.031 140.131 211.141 272.60
Total depreciation-4.60-4.60
Reduction in value of non-current assets13 366.19-31.18108.11
EBIT305.85843.4314 506.321 179.961 380.71
Other financial income0.000.00
Other financial expenses- 124.59- 109.25- 101.62- 197.54- 171.26
Pre-tax profit181.26734.1914 404.70982.421 209.45
Net earnings181.26734.1914 404.70982.421 209.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters429.20424.60
Buildings13 790.7913 759.6113 867.72
Tangible assets total429.20424.6013 790.7913 759.6113 867.72
Investments total
Long term receivables total
Inventories total
Current other receivables11.48
Short term receivables total11.48
Balance sheet total (assets)429.20436.0813 790.7913 759.6113 867.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings-7 406.22-7 224.96-6 490.787 913.928 896.34
Profit of the financial year181.26734.1914 404.70982.421 209.45
Shareholders equity total-7 224.96-6 490.787 913.928 896.3410 105.79
Non-current loans from credit institutions3 801.213 472.193 141.472 837.392 533.77
Non-current liabilities total3 801.213 472.193 141.472 837.392 533.77
Current owed to group member3 413.833 077.762 282.271 521.56698.24
Other non-interest bearing current liabilities439.12376.90453.13504.32529.91
Current liabilities total3 852.953 454.672 735.402 025.881 228.15
Balance sheet total (liabilities)429.20436.0813 790.7913 759.6113 867.72
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