SANDER ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30553632
Søgårdsvej 34, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.34 | -66.08 | -86.89 | -66.70 | -57.53 |
| EBIT | -68.34 | -66.08 | -86.89 | -66.70 | -57.53 |
| Other financial income | 83.56 | 164.69 | 184.71 | 6.34 | 270.00 |
| Other financial expenses | -2.14 | -26.42 | -1.75 | - 154.32 | -42.40 |
| Net income from associates (fin.) | 430.80 | 330.82 | 454.67 | 333.54 | 627.01 |
| Pre-tax profit | 443.88 | 403.01 | 550.74 | 118.85 | 797.08 |
| Income taxes | 1.14 | -2.56 | -21.60 | 46.64 | -39.27 |
| Net earnings | 445.02 | 400.46 | 529.14 | 165.49 | 757.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 383.08 | 1 184.49 | 1 175.93 | 980.05 | 1 269.56 |
| Investments total | 1 383.08 | 1 184.49 | 1 175.93 | 980.05 | 1 269.56 |
| Non-current loans receivable | 666.19 | 706.87 | |||
| Long term receivables total | 666.19 | 706.87 | |||
| Inventories total | |||||
| Current other receivables | 298.54 | 333.31 | |||
| Current deferred tax assets | 225.65 | 64.63 | 40.56 | 173.63 | 233.75 |
| Short term receivables total | 225.65 | 363.18 | 373.87 | 173.63 | 233.75 |
| Other current investments | 886.91 | 1 157.28 | 1 528.78 | 713.58 | 1 033.27 |
| Cash and bank deposits | 417.46 | 197.77 | 84.29 | 533.63 | 290.20 |
| Cash and cash equivalents | 1 304.38 | 1 355.05 | 1 613.07 | 1 247.21 | 1 323.46 |
| Balance sheet total (assets) | 2 913.11 | 2 902.71 | 3 162.86 | 3 067.09 | 3 533.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 250.00 | 700.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 144.56 | ||||
| Retained earnings | 1 884.12 | 1 629.13 | 1 998.34 | 2 127.48 | 1 748.40 |
| Profit of the financial year | 445.02 | 400.46 | 529.14 | 165.49 | 757.81 |
| Shareholders equity total | 2 704.13 | 2 854.59 | 3 083.73 | 2 849.22 | 3 207.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | |||
| Current owed to group member | 0.36 | 41.87 | 58.42 | 211.02 | 213.11 |
| Short-term deferred tax liabilities | 202.37 | 14.45 | 0.60 | 106.63 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 208.97 | 48.12 | 79.13 | 217.88 | 326.62 |
| Balance sheet total (liabilities) | 2 913.11 | 2 902.71 | 3 162.86 | 3 067.09 | 3 533.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.