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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 463.11 | - 221.00 | 88.65 | 119.50 | - 100.04 |
| Employee benefit expenses | - 446.81 | - 594.96 | - 406.13 | -58.56 | -0.09 |
| Other operating expenses | - 213.95 | - 114.15 | |||
| Total depreciation | -1.35 | -16.25 | -16.25 | -54.86 | -38.61 |
| Reduction in value of non-current assets | 1 782.19 | 87.32 | |||
| EBIT | -1 125.22 | 949.98 | - 246.40 | 6.08 | - 252.89 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | - 137.99 | - 228.20 | - 277.95 | - 263.14 | - 259.40 |
| Pre-tax profit | -1 263.21 | 721.78 | - 524.36 | - 257.02 | - 512.23 |
| Income taxes | 1.94 | 120.43 | 114.40 | - 145.55 | |
| Net earnings | -1 261.27 | 842.20 | - 409.96 | - 257.02 | - 657.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 277.59 | 5 200.00 | 5 400.00 | 3 416.91 | 3 378.30 |
| Machinery and equipment | 254.90 | 238.65 | 222.40 | 206.15 | |
| Tangible assets total | 3 532.49 | 5 438.65 | 5 622.40 | 3 623.06 | 3 378.30 |
| 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 | 46.80 | ||
| Current amounts owed by group member comp. | 33.00 | ||||
| Current other receivables | 600.00 | 113.53 | 9.92 | ||
| Current deferred tax assets | 1.94 | 29.85 | 173.91 | 28.36 | |
| Short term receivables total | 601.94 | 205.78 | 84.32 | 220.71 | 28.36 |
| Cash and bank deposits | 902.61 | 123.19 | 149.45 | 15.22 | 15.47 |
| Cash and cash equivalents | 902.61 | 123.19 | 149.45 | 15.22 | 15.47 |
| Balance sheet total (assets) | 5 037.04 | 5 860.13 | 6 030.07 | 3 858.99 | 3 422.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 261.27 | - 419.07 | -2 773.50 | 1 679.99 | |
| Profit of the financial year | -1 261.27 | 842.20 | - 409.96 | - 257.02 | - 657.78 |
| Shareholders equity total | - 861.27 | -19.07 | - 429.02 | -2 630.52 | 1 422.20 |
| Non-current loans from credit institutions | 1 753.18 | 1 709.25 | 1 707.01 | 1 683.44 | 1 656.00 |
| Non-current liabilities total | 1 753.18 | 1 709.25 | 1 707.01 | 1 683.44 | 1 656.00 |
| Current loans from credit institutions | 47.30 | 52.80 | 28.20 | 28.20 | 28.69 |
| Current trade creditors | 99.12 | 26.25 | 96.08 | 95.41 | 94.94 |
| Current owed to participating | 44.90 | 48.03 | 49.98 | ||
| Current owed to group member | 3 643.37 | 3 908.14 | 4 433.95 | 4 541.51 | |
| Other non-interest bearing current liabilities | 310.45 | 134.73 | 143.89 | 140.95 | 220.30 |
| Current liabilities total | 4 145.13 | 4 169.95 | 4 752.09 | 4 806.07 | 343.93 |
| Balance sheet total (liabilities) | 5 037.04 | 5 860.13 | 6 030.07 | 3 858.99 | 3 422.13 |
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