SANICO ApS — Credit Rating and Financial Key Figures
CVR number: 28665407
Stavnstrupvej 37, Leestrup 4733 Tappernøje
sanico@beskedboks.dk
tel: 22759271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 582.00 | 1 393.00 | 588.00 | 840.65 |
| Employee benefit expenses | - 159.00 | - 360.00 | - 606.00 | - 636.00 | - 566.74 |
| Total depreciation | -90.00 | -99.00 | - 115.00 | - 111.00 | -48.28 |
| EBIT | 37.00 | 123.00 | 672.00 | - 159.00 | 225.64 |
| Other financial income | 3.00 | 2.00 | 5.00 | 16.00 | 18.09 |
| Other financial expenses | -98.00 | -41.00 | -36.00 | -66.00 | -53.83 |
| Pre-tax profit | -58.00 | 84.00 | 641.00 | - 209.00 | 189.90 |
| Income taxes | -94.00 | 48.00 | -53.36 | ||
| Net earnings | -58.00 | 84.00 | 547.00 | - 161.00 | 136.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 063.00 | 2 048.00 | 2 002.00 | 1 957.00 | 2 010.68 |
| Machinery and equipment | 195.00 | 135.00 | 65.00 | ||
| Tangible assets total | 2 258.00 | 2 183.00 | 2 067.00 | 1 957.00 | 2 010.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.00 | 162.00 | 278.00 | 80.00 | 169.21 |
| Prepayments and accrued income | 24.00 | 29.00 | 56.45 | ||
| Current other receivables | 78.00 | 326.00 | 254.00 | 196.81 | |
| Current deferred tax assets | 2.00 | 49.00 | 19.29 | ||
| Short term receivables total | 81.00 | 240.00 | 628.00 | 412.00 | 441.76 |
| Cash and bank deposits | 86.00 | 109.00 | 306.00 | 27.00 | 10.30 |
| Cash and cash equivalents | 86.00 | 109.00 | 306.00 | 27.00 | 10.30 |
| Balance sheet total (assets) | 2 425.00 | 2 532.00 | 3 001.00 | 2 396.00 | 2 462.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 230.00 | 114.00 | 139.00 | 626.00 | 397.61 |
| Profit of the financial year | -58.00 | 84.00 | 547.00 | - 161.00 | 136.54 |
| Shareholders equity total | 353.00 | 380.00 | 870.00 | 651.00 | 726.64 |
| Non-current loans from credit institutions | 1 738.00 | 1 577.00 | 1 510.00 | 1 428.00 | 1 341.51 |
| Non-current liabilities total | 1 738.00 | 1 577.00 | 1 510.00 | 1 428.00 | 1 341.51 |
| Current loans from credit institutions | 137.00 | 154.00 | 84.00 | 84.00 | 84.40 |
| Current trade creditors | 74.00 | 77.00 | 156.00 | 85.00 | 105.18 |
| Short-term deferred tax liabilities | 95.00 | 17.53 | |||
| Other non-interest bearing current liabilities | 123.00 | 344.00 | 286.00 | 148.00 | 187.47 |
| Current liabilities total | 334.00 | 575.00 | 621.00 | 317.00 | 394.59 |
| Balance sheet total (liabilities) | 2 425.00 | 2 532.00 | 3 001.00 | 2 396.00 | 2 462.74 |
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