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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 494.36 | 7 064.91 | 7 749.32 | 8 432.44 | 10 633.82 |
| Employee benefit expenses | -6 086.82 | -6 085.14 | -6 959.43 | -7 719.55 | -8 658.09 |
| Other operating expenses | -18.21 | -16.68 | -98.29 | ||
| Total depreciation | -82.47 | - 322.76 | - 254.90 | - 224.03 | - 648.75 |
| EBIT | 325.07 | 657.02 | 516.79 | 472.18 | 1 228.69 |
| Other financial income | 0.54 | 0.67 | 1.46 | 5.68 | 10.79 |
| Other financial expenses | - 129.02 | -16.51 | -59.72 | -23.93 | -19.99 |
| Pre-tax profit | 196.60 | 641.18 | 458.53 | 453.93 | 1 219.49 |
| Income taxes | -4.46 | 0.03 | - 172.52 | ||
| Net earnings | 192.14 | 641.20 | 458.53 | 453.93 | 1 046.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 073.46 | 2 223.20 | 1 877.53 | 1 807.54 | 1 921.63 |
| Inventories total | 2 073.46 | 2 223.20 | 1 877.53 | 1 807.54 | 1 921.63 |
| Current trade debtors | 3 093.27 | 2 434.54 | 2 356.57 | 1 606.25 | 1 456.34 |
| Current owed by particip. interest comp. | 26.87 | 38.06 | 40.87 | 9.84 | 3.39 |
| Prepayments and accrued income | 151.66 | 88.39 | 120.90 | 95.74 | 184.34 |
| Current other receivables | 1 499.32 | 266.29 | 578.25 | 728.74 | 1 364.09 |
| Current deferred tax assets | 28.00 | 1.14 | |||
| Short term receivables total | 4 799.11 | 2 827.28 | 3 096.60 | 2 441.71 | 3 008.16 |
| Other current investments | 18.68 | 18.68 | |||
| Cash and bank deposits | 6.31 | 6.06 | 2.45 | 73.09 | 1 253.70 |
| Cash and cash equivalents | 6.31 | 6.06 | 2.45 | 91.77 | 1 272.38 |
| Balance sheet total (assets) | 6 878.88 | 5 056.55 | 4 976.57 | 4 341.02 | 6 202.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 800.00 | |
| Retained earnings | 881.72 | 473.86 | 815.06 | 973.59 | 627.52 |
| Profit of the financial year | 192.14 | 641.20 | 458.53 | 453.93 | 1 046.96 |
| Shareholders equity total | 1 573.86 | 2 215.06 | 2 073.59 | 2 227.51 | 2 974.48 |
| Non-current deferred tax liabilities | 170.25 | ||||
| Non-current liabilities total | 170.25 | ||||
| Current loans from credit institutions | 1 290.21 | 161.01 | 411.38 | ||
| Current trade creditors | 570.90 | 1 143.35 | 963.54 | 880.07 | 2 130.70 |
| Current owed to participating | 83.78 | ||||
| Other non-interest bearing current liabilities | 3 360.13 | 1 537.13 | 1 528.07 | 1 233.43 | 926.74 |
| Current liabilities total | 5 305.02 | 2 841.49 | 2 902.98 | 2 113.50 | 3 057.44 |
| Balance sheet total (liabilities) | 6 878.88 | 5 056.55 | 4 976.57 | 4 341.02 | 6 202.17 |
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