SAPIN NORDMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26216168
Langforte 92, Frørup 6070 Christiansfeld
LVP@xmastree.dk
tel: 74562663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.33 | 742.04 | - 106.17 | 1 052.06 | 836.58 |
| Employee benefit expenses | - 708.21 | - 672.68 | - 660.37 | - 752.53 | -1 058.51 |
| EBIT | 280.13 | 69.36 | - 766.54 | 299.52 | - 221.93 |
| Other financial income | 87.66 | 3.51 | |||
| Other financial expenses | -23.51 | -19.69 | -6.02 | -23.89 | -20.78 |
| Net income from associates (fin.) | 101.13 | 56.00 | 3.73 | ||
| Pre-tax profit | 357.75 | 137.34 | - 716.56 | 279.36 | - 239.20 |
| Income taxes | 37.11 | -30.21 | - 143.94 | 253.26 | 52.22 |
| Net earnings | 394.86 | 107.12 | - 860.49 | 532.62 | - 186.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Investments total | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Non-current other receivables | 90.32 | 90.32 | 45.16 | 267.22 | 267.22 |
| Long term receivables total | 90.32 | 90.32 | 45.16 | 267.22 | 267.22 |
| Raw materials and consumables | 57.30 | ||||
| Inventories total | 57.30 | ||||
| Current trade debtors | 9 339.65 | 7 157.70 | 6 579.55 | 6 830.21 | 8 093.25 |
| Current other receivables | 1 754.69 | 1 333.37 | 1 183.19 | 1 374.40 | 1 875.34 |
| Current deferred tax assets | 174.15 | 143.94 | 253.26 | 305.48 | |
| Short term receivables total | 11 268.49 | 8 635.01 | 7 762.74 | 8 457.87 | 10 274.07 |
| Cash and bank deposits | 1 164.74 | 261.84 | 407.51 | 667.08 | 954.33 |
| Cash and cash equivalents | 1 164.74 | 261.84 | 407.51 | 667.08 | 954.33 |
| Balance sheet total (assets) | 12 527.28 | 8 990.90 | 8 219.15 | 9 395.90 | 11 556.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 978.43 | - 583.57 | - 476.45 | -1 336.94 | - 804.32 |
| Profit of the financial year | 394.86 | 107.12 | - 860.49 | 532.62 | - 186.98 |
| Shareholders equity total | - 443.57 | - 336.45 | -1 196.94 | - 664.32 | - 851.30 |
| Non-current owed to group member | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Non-current liabilities total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Current loans from credit institutions | 4.22 | 1.61 | 1.63 | 15.06 | 8.18 |
| Current trade creditors | 10 546.04 | 6 966.59 | 7 014.06 | 7 670.28 | 9 731.29 |
| Current owed to participating | 2 400.00 | ||||
| Other non-interest bearing current liabilities | 0.34 | 138.89 | 180.15 | 174.88 | 218.49 |
| Accruals and deferred income | 20.25 | 20.25 | 20.25 | 250.00 | |
| Current liabilities total | 12 970.85 | 7 127.34 | 7 216.09 | 7 860.22 | 10 207.96 |
| Balance sheet total (liabilities) | 12 527.28 | 8 990.90 | 8 219.15 | 9 395.90 | 11 556.66 |
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