SANACARE NUTRITION ApS — Credit Rating and Financial Key Figures
CVR number: 26249422
Billundvej 3, 6500 Vojens
info@sanacare.dk
tel: 58192200
www.sanacare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.00 | 1 557.00 | 1 631.88 | 1 340.33 | 3 519.71 |
| Employee benefit expenses | - 931.00 | -1 402.00 | -1 427.80 | -1 609.78 | -1 515.15 |
| Total depreciation | -31.00 | -25.00 | -8.00 | -8.31 | -25.98 |
| EBIT | 449.00 | 130.00 | 196.07 | - 277.76 | 1 978.58 |
| Other financial income | 14.00 | 6.00 | 5.98 | 94.66 | 35.66 |
| Other financial expenses | -6.00 | -7.00 | -46.24 | -76.58 | -23.77 |
| Pre-tax profit | 457.00 | 129.00 | 155.81 | - 259.68 | 1 990.47 |
| Income taxes | - 101.00 | -30.00 | -36.56 | -8.86 | - 378.62 |
| Net earnings | 356.00 | 99.00 | 119.25 | - 268.53 | 1 611.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47.80 | ||||
| Intangible assets total | 47.80 | ||||
| Machinery and equipment | 36.00 | 11.00 | 3.33 | 144.92 | 118.94 |
| Tangible assets total | 36.00 | 11.00 | 3.33 | 144.92 | 118.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 918.00 | 925.00 | 1 012.84 | 774.51 | 2 269.52 |
| Finished products/goods | 597.66 | 629.92 | |||
| Advance payments | 42.64 | 370.49 | |||
| Inventories total | 918.00 | 925.00 | 1 610.50 | 1 447.07 | 2 640.00 |
| Current trade debtors | 480.00 | 626.00 | 223.73 | 359.16 | 380.47 |
| Current amounts owed by group member comp. | 91.00 | 125.00 | 143.25 | 323.56 | 366.41 |
| Prepayments and accrued income | 2.00 | 28.00 | 0.56 | 63.85 | 69.66 |
| Current other receivables | 320.00 | 420.00 | 584.52 | 762.59 | 760.28 |
| Current deferred tax assets | 10.00 | 11.00 | 8.86 | ||
| Short term receivables total | 903.00 | 1 210.00 | 960.91 | 1 509.16 | 1 576.82 |
| Cash and bank deposits | 686.00 | 726.00 | 782.99 | 353.96 | 948.60 |
| Cash and cash equivalents | 686.00 | 726.00 | 782.99 | 353.96 | 948.60 |
| Balance sheet total (assets) | 2 543.00 | 2 872.00 | 3 357.74 | 3 502.92 | 5 284.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.29 | ||||
| Retained earnings | 819.00 | 1 175.00 | 1 274.40 | 1 393.65 | 499.82 |
| Profit of the financial year | 356.00 | 99.00 | 119.25 | - 268.53 | 1 611.85 |
| Shareholders equity total | 1 300.00 | 1 399.00 | 1 518.65 | 1 250.11 | 2 861.97 |
| Provisions | 16.30 | ||||
| Non-current loans from credit institutions | 5.00 | ||||
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 47.00 | ||||
| Current loans from credit institutions | 21.00 | 5.00 | |||
| Advances received | 122.48 | 43.04 | |||
| Current trade creditors | 710.00 | 727.00 | 1 127.15 | 1 714.66 | 1 571.60 |
| Short-term deferred tax liabilities | 102.00 | 31.00 | 35.05 | 362.32 | |
| Other non-interest bearing current liabilities | 363.00 | 710.00 | 554.40 | 538.15 | 429.13 |
| Current liabilities total | 1 196.00 | 1 473.00 | 1 839.09 | 2 252.81 | 2 406.09 |
| Balance sheet total (liabilities) | 2 543.00 | 2 872.00 | 3 357.74 | 3 502.92 | 5 284.36 |
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