Sartus A/S — Credit Rating and Financial Key Figures
CVR number: 41360593
Bregnevej 12, Himlingøje 4652 Hårlev
bregnesgaard@tdcadsl.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 463.11 | - 221.00 | 88.65 |
| Employee benefit expenses | - 446.81 | - 594.96 | - 406.13 |
| Other operating expenses | - 213.95 | ||
| Total depreciation | -1.35 | -16.25 | -16.25 |
| Reduction in value of non-current assets | 1 782.19 | 87.32 | |
| EBIT | -1 125.22 | 949.98 | - 246.40 |
| Other financial expenses | - 137.99 | - 228.20 | - 277.95 |
| Pre-tax profit | -1 263.21 | 721.78 | - 524.36 |
| Income taxes | 1.94 | 120.43 | 114.40 |
| Net earnings | -1 261.27 | 842.20 | - 409.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 277.59 | 5 200.00 | 5 400.00 |
| Machinery and equipment | 254.90 | 238.65 | 222.40 |
| Tangible assets total | 3 532.49 | 5 438.65 | 5 622.40 |
| Investments total | |||
| Deferred tax assets | 92.51 | 173.91 | |
| Long term receivables total | 92.51 | 173.91 | |
| Inventories total | |||
| Current trade debtors | 62.40 | 41.40 | |
| Current other receivables | 600.00 | 113.53 | 9.92 |
| Current deferred tax assets | 1.94 | 29.85 | 33.00 |
| Short term receivables total | 601.94 | 205.78 | 84.32 |
| Cash and bank deposits | 902.61 | 123.19 | 149.45 |
| Cash and cash equivalents | 902.61 | 123.19 | 149.45 |
| Balance sheet total (assets) | 5 037.04 | 5 860.13 | 6 030.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 261.27 | - 419.07 | |
| Profit of the financial year | -1 261.27 | 842.20 | - 409.96 |
| Shareholders equity total | - 861.27 | -19.07 | - 429.02 |
| Non-current loans from credit institutions | 1 753.18 | 1 709.25 | 1 707.01 |
| Non-current liabilities total | 1 753.18 | 1 709.25 | 1 707.01 |
| Current loans from credit institutions | 47.30 | 52.80 | 28.20 |
| Current trade creditors | 99.12 | 26.25 | 96.08 |
| Current owed to participating | 44.90 | 48.03 | 49.98 |
| Current owed to group member | 3 643.37 | 3 908.14 | 4 433.95 |
| Other non-interest bearing current liabilities | 310.45 | 134.73 | 143.89 |
| Current liabilities total | 4 145.13 | 4 169.95 | 4 752.09 |
| Balance sheet total (liabilities) | 5 037.04 | 5 860.13 | 6 030.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.