SANDERUM SMEDE- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 38011219
Holkebjergvej 31, Højme 5250 Odense SV
tel: 66170629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 847.88 | 6 494.36 | 7 064.91 | 7 749.32 | 8 432.44 |
| Employee benefit expenses | -7 784.55 | -6 086.82 | -6 085.14 | -6 959.43 | -7 719.55 |
| Other operating expenses | -2.00 | -18.21 | -16.68 | ||
| Total depreciation | - 269.27 | -82.47 | - 322.76 | - 254.90 | - 224.03 |
| EBIT | -2 207.95 | 325.07 | 657.02 | 516.79 | 472.18 |
| Other financial income | 28.23 | 0.54 | 0.67 | 1.46 | 5.68 |
| Other financial expenses | - 121.52 | - 129.02 | -16.51 | -59.72 | -23.93 |
| Pre-tax profit | -2 301.23 | 196.60 | 641.18 | 458.53 | 453.93 |
| Income taxes | -4.46 | 0.03 | |||
| Net earnings | -2 301.23 | 192.14 | 641.20 | 458.53 | 453.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 882.40 | 2 073.46 | 2 223.20 | 1 877.53 | 1 807.54 |
| Inventories total | 1 882.40 | 2 073.46 | 2 223.20 | 1 877.53 | 1 807.54 |
| Current trade debtors | 1 100.30 | 3 093.27 | 2 434.54 | 2 356.57 | 1 606.25 |
| Current owed by particip. interest comp. | 13.30 | 26.87 | 38.06 | 40.87 | 9.84 |
| Prepayments and accrued income | 128.82 | 151.66 | 88.39 | 120.90 | 95.74 |
| Current other receivables | 2 432.39 | 1 499.32 | 266.29 | 578.25 | 728.74 |
| Current deferred tax assets | 88.46 | 28.00 | 1.14 | ||
| Short term receivables total | 3 763.27 | 4 799.11 | 2 827.28 | 3 096.60 | 2 441.71 |
| Other current investments | 18.68 | ||||
| Cash and bank deposits | 6.39 | 6.31 | 6.06 | 2.45 | 73.09 |
| Cash and cash equivalents | 6.39 | 6.31 | 6.06 | 2.45 | 91.77 |
| Balance sheet total (assets) | 5 652.06 | 6 878.88 | 5 056.55 | 4 976.57 | 4 341.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | ||
| Retained earnings | 3 182.95 | 881.72 | 473.86 | 815.06 | 973.59 |
| Profit of the financial year | -2 301.23 | 192.14 | 641.20 | 458.53 | 453.93 |
| Shareholders equity total | 1 381.72 | 1 573.86 | 2 215.06 | 2 073.59 | 2 227.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 908.38 | 1 290.21 | 161.01 | 411.38 | |
| Current trade creditors | 923.46 | 570.90 | 1 143.35 | 963.54 | 880.07 |
| Current owed to participating | 102.68 | 83.78 | |||
| Current owed to group member | 66.94 | ||||
| Other non-interest bearing current liabilities | 2 268.88 | 3 360.13 | 1 537.13 | 1 528.07 | 1 233.43 |
| Current liabilities total | 4 270.34 | 5 305.02 | 2 841.49 | 2 902.98 | 2 113.50 |
| Balance sheet total (liabilities) | 5 652.06 | 6 878.88 | 5 056.55 | 4 976.57 | 4 341.02 |
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