TEM SANDER ApS — Credit Rating and Financial Key Figures
CVR number: 26652227
Hellerupvej 56, 2900 Hellerup
tem@sandtex.dk
tel: 39657899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.06 | -7.72 | 42.54 | 333.86 | 357.95 |
| Total depreciation | -15.00 | -15.00 | -45.86 | -45.86 | -30.86 |
| EBIT | 128.07 | -22.72 | -3.32 | 288.00 | 327.09 |
| Other financial income | 14.72 | 70.92 | |||
| Other financial expenses | -13.04 | -40.58 | -9.81 | -55.84 | -58.93 |
| Pre-tax profit | 129.75 | -63.30 | 57.79 | 232.15 | 268.15 |
| Income taxes | -12.64 | ||||
| Net earnings | 129.75 | -63.30 | 57.79 | 232.15 | 255.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 30.00 | 15.00 | ||
| Intangible assets total | 45.00 | 30.00 | 15.00 | ||
| Machinery and equipment | 154.30 | 123.44 | 92.58 | 61.72 | |
| Tangible assets total | 154.30 | 123.44 | 92.58 | 61.72 | |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 41.66 | 41.66 | 12.00 | 12.00 | |
| Long term receivables total | 47.66 | 47.66 | 18.00 | 18.00 | 6.00 |
| Finished products/goods | 473.39 | 454.00 | 333.74 | 518.46 | 421.43 |
| Inventories total | 473.39 | 454.00 | 333.74 | 518.46 | 421.43 |
| Current trade debtors | 104.65 | 39.40 | 159.68 | 86.37 | |
| Prepayments and accrued income | 38.93 | 9.27 | |||
| Current deferred tax assets | 481.60 | 423.26 | |||
| Short term receivables total | 104.65 | 559.93 | 592.21 | 86.37 | |
| Cash and bank deposits | 1 442.50 | 1 351.32 | 1 565.67 | 1 671.42 | 2 240.00 |
| Cash and cash equivalents | 1 442.50 | 1 351.32 | 1 565.67 | 1 671.42 | 2 240.00 |
| Balance sheet total (assets) | 2 113.21 | 2 037.29 | 2 615.78 | 2 892.67 | 2 815.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 811.00 | 1 940.75 | 1 877.45 | 1 935.24 | 2 167.39 |
| Profit of the financial year | 129.75 | -63.30 | 57.79 | 232.15 | 255.51 |
| Shareholders equity total | 2 065.75 | 2 002.45 | 2 060.24 | 2 292.39 | 2 547.90 |
| Provisions | 481.60 | 423.26 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.45 | 34.84 | 73.94 | 177.01 | 267.61 |
| Current liabilities total | 47.45 | 34.84 | 73.94 | 177.01 | 267.61 |
| Balance sheet total (liabilities) | 2 113.21 | 2 037.29 | 2 615.78 | 2 892.67 | 2 815.51 |
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