SANDERUM MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10811740
Ågade 32, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.00 | 870.00 | 1 636.00 | 1 036.00 | 1 551.72 |
| Employee benefit expenses | - 870.00 | - 924.00 | -1 489.00 | - 735.00 | - 720.02 |
| Other operating expenses | -25.00 | -17.00 | -23.00 | -49.00 | -78.02 |
| Total depreciation | -10.00 | -6.00 | -15.00 | -13.00 | -11.42 |
| Reduction in value of non-current assets | 11.00 | 30.00 | 4.00 | 69.00 | - 291.45 |
| EBIT | 271.00 | -47.00 | 113.00 | 308.00 | 450.82 |
| Other financial income | 1.00 | 0.09 | |||
| Other financial expenses | -75.00 | -37.00 | -32.00 | - 187.00 | - 224.08 |
| Pre-tax profit | 196.00 | -83.00 | 81.00 | 121.00 | 226.83 |
| Income taxes | -45.00 | 18.00 | -18.00 | -28.00 | -49.90 |
| Net earnings | 151.00 | -65.00 | 63.00 | 93.00 | 176.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 599.00 | 592.98 | |||
| Buildings | 1 590.00 | 1 635.00 | 1 639.00 | 5 131.00 | 4 840.00 |
| Machinery and equipment | 24.00 | 19.00 | 62.00 | 9.00 | 3.50 |
| Tangible assets total | 1 614.00 | 1 654.00 | 1 701.00 | 5 739.00 | 5 436.48 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Raw materials and consumables | 64.00 | 69.00 | 58.00 | 57.00 | 93.24 |
| Inventories total | 64.00 | 69.00 | 58.00 | 57.00 | 93.24 |
| Current trade debtors | 16.00 | 19.00 | 110.00 | 119.00 | 68.69 |
| Prepayments and accrued income | 21.00 | 33.00 | 24.00 | 15.00 | 20.96 |
| Current other receivables | 41.00 | 43.00 | 153.00 | 61.16 | |
| Current deferred tax assets | 47.00 | 65.00 | 47.00 | 20.00 | |
| Short term receivables total | 125.00 | 160.00 | 334.00 | 154.00 | 150.82 |
| Cash and bank deposits | 69.00 | 15.00 | 8.00 | 9.00 | 29.45 |
| Cash and cash equivalents | 69.00 | 15.00 | 8.00 | 9.00 | 29.45 |
| Balance sheet total (assets) | 1 890.00 | 1 916.00 | 2 119.00 | 5 959.00 | 5 710.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 85.00 | 236.00 | 172.00 | 234.00 | 327.32 |
| Profit of the financial year | 151.00 | -65.00 | 63.00 | 93.00 | 176.93 |
| Shareholders equity total | 472.00 | 296.00 | 360.00 | 452.00 | 629.24 |
| Provisions | 30.16 | ||||
| Non-current loans from credit institutions | 733.00 | 699.00 | 670.00 | 4 604.00 | 4 516.11 |
| Non-current liabilities total | 733.00 | 699.00 | 670.00 | 4 604.00 | 4 516.11 |
| Current bonds | 34.39 | ||||
| Current loans from credit institutions | 272.00 | 270.00 | 395.00 | 444.00 | 47.19 |
| Advances received | 11.00 | ||||
| Current trade creditors | 34.00 | 25.00 | 24.00 | 12.00 | 24.46 |
| Other non-interest bearing current liabilities | 379.00 | 618.00 | 670.00 | 436.00 | 428.44 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 685.00 | 921.00 | 1 089.00 | 903.00 | 534.48 |
| Balance sheet total (liabilities) | 1 890.00 | 1 916.00 | 2 119.00 | 5 959.00 | 5 710.00 |
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