SANDERUM MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10811740
Ågade 32, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.00 | 1 636.00 | 1 036.00 | 1 549.00 | 1 247.72 |
| Employee benefit expenses | - 924.00 | -1 489.00 | - 735.00 | - 718.00 | - 897.23 |
| Other operating expenses | -17.00 | -23.00 | -49.00 | -78.00 | -95.34 |
| Total depreciation | -6.00 | -15.00 | -13.00 | -11.00 | -9.67 |
| Reduction in value of non-current assets | 30.00 | 4.00 | 69.00 | - 291.00 | 90.07 |
| EBIT | -47.00 | 113.00 | 308.00 | 451.00 | 335.55 |
| Other financial income | 1.00 | 0.11 | |||
| Other financial expenses | -37.00 | -32.00 | - 187.00 | - 224.00 | - 211.79 |
| Pre-tax profit | -83.00 | 81.00 | 121.00 | 227.00 | 123.87 |
| Income taxes | 18.00 | -18.00 | -28.00 | -50.00 | -27.64 |
| Net earnings | -65.00 | 63.00 | 93.00 | 177.00 | 96.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 599.00 | 593.00 | 586.81 | ||
| Buildings | 1 635.00 | 1 639.00 | 5 131.00 | 4 839.00 | 4 930.06 |
| Machinery and equipment | 19.00 | 62.00 | 9.00 | 3.00 | |
| Tangible assets total | 1 654.00 | 1 701.00 | 5 739.00 | 5 435.00 | 5 516.88 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Raw materials and consumables | 69.00 | 58.00 | 57.00 | 93.00 | 97.94 |
| Inventories total | 69.00 | 58.00 | 57.00 | 93.00 | 97.94 |
| Current trade debtors | 19.00 | 110.00 | 119.00 | 69.00 | 22.12 |
| Prepayments and accrued income | 33.00 | 24.00 | 15.00 | 21.00 | 20.68 |
| Current other receivables | 43.00 | 153.00 | 61.00 | 64.30 | |
| Current deferred tax assets | 65.00 | 47.00 | 20.00 | ||
| Short term receivables total | 160.00 | 334.00 | 154.00 | 151.00 | 107.10 |
| Cash and bank deposits | 15.00 | 8.00 | 9.00 | 29.00 | 42.62 |
| Cash and cash equivalents | 15.00 | 8.00 | 9.00 | 29.00 | 42.62 |
| Balance sheet total (assets) | 1 916.00 | 2 119.00 | 5 959.00 | 5 708.00 | 5 764.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 236.00 | 172.00 | 234.00 | 327.00 | 504.24 |
| Profit of the financial year | -65.00 | 63.00 | 93.00 | 177.00 | 96.23 |
| Shareholders equity total | 296.00 | 360.00 | 452.00 | 629.00 | 725.47 |
| Provisions | 30.00 | 52.92 | |||
| Non-current loans from credit institutions | 699.00 | 670.00 | 4 604.00 | 4 517.00 | 4 413.57 |
| Non-current other liabilities | 108.00 | 171.00 | |||
| Non-current deferred tax liabilities | 4.88 | ||||
| Non-current liabilities total | 699.00 | 670.00 | 4 604.00 | 4 625.00 | 4 589.45 |
| Current bonds | 34.00 | 37.17 | |||
| Current loans from credit institutions | 270.00 | 395.00 | 444.00 | 47.00 | 69.15 |
| Advances received | 11.00 | ||||
| Current trade creditors | 25.00 | 24.00 | 12.00 | 46.00 | 40.83 |
| Other non-interest bearing current liabilities | 618.00 | 670.00 | 436.00 | 297.00 | 243.30 |
| Accruals and deferred income | 8.00 | 6.25 | |||
| Current liabilities total | 921.00 | 1 089.00 | 903.00 | 424.00 | 396.70 |
| Balance sheet total (liabilities) | 1 916.00 | 2 119.00 | 5 959.00 | 5 708.00 | 5 764.55 |
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