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SANDER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32302629
Dyrehavevej 2, 4672 Klippinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.18 | -12.07 | -11.12 | -10.63 | -11.63 |
| Gross profit | -10.18 | -12.07 | -11.12 | -10.63 | -11.63 |
| Employee benefit expenses | -63.94 | ||||
| EBIT | -10.18 | -76.01 | -11.12 | -10.63 | -11.63 |
| Other financial income | 1 454.11 | 791.36 | 928.20 | 124.63 | |
| Other financial expenses | -9.21 | -1 811.63 | |||
| Net income from associates (fin.) | 131.59 | - 103.86 | 19.78 | 19.73 | 56.43 |
| Pre-tax profit | 1 566.31 | -1 991.50 | 800.02 | 937.30 | 169.42 |
| Income taxes | - 184.01 | ||||
| Net earnings | 1 382.31 | -1 991.50 | 800.02 | 937.30 | 169.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.67 | ||||
| Participating interests | 592.25 | 305.88 | 110.40 | 166.82 | |
| Investments total | 592.25 | 305.88 | 275.67 | 110.40 | 166.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7 304.94 | 5 220.71 | 6 012.00 | 5 805.53 | 4 929.16 |
| Cash and bank deposits | 6.66 | 23.83 | 12.78 | 21.82 | 11.19 |
| Cash and cash equivalents | 7 311.60 | 5 244.54 | 6 024.78 | 5 827.35 | 4 940.34 |
| Balance sheet total (assets) | 7 903.85 | 5 550.42 | 6 300.44 | 5 937.75 | 5 107.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.00 | 50.00 | 1 300.00 | 1 000.00 | 600.00 |
| Other reserves | 7.90 | ||||
| Retained earnings | 6 061.47 | 7 401.68 | 4 110.18 | 3 910.19 | 4 247.50 |
| Profit of the financial year | 1 382.31 | -1 991.50 | 800.02 | 937.30 | 169.42 |
| Shareholders equity total | 7 701.68 | 5 540.18 | 6 290.19 | 5 927.50 | 5 096.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 191.92 | ||||
| Other non-interest bearing current liabilities | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current liabilities total | 202.17 | 10.25 | 10.25 | 10.25 | 10.25 |
| Balance sheet total (liabilities) | 7 903.85 | 5 550.42 | 6 300.44 | 5 937.75 | 5 107.17 |
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