Sasni ApS — Credit Rating and Financial Key Figures

CVR number: 29425051
St. Blichersvej 31, 9440 Aabybro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit127.3931.44111.2330.671.63
Total depreciation-34.40-34.40-34.40-34.40-34.40
EBIT92.99-2.9676.83-3.73-32.77
Other financial income43.8158.996.3629.6324.63
Other financial expenses-25.29-23.79-24.42-21.69-21.56
Pre-tax profit111.5132.2558.774.21-29.70
Income taxes30.37-7.28-12.91-1.626.52
Net earnings141.8824.9745.852.59-23.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 568.331 617.991 583.591 549.191 514.79
Tangible assets total1 568.331 617.991 583.591 549.191 514.79
Investments total
Non-current loans receivable467.86396.85295.96276.84265.71
Long term receivables total467.86396.85295.96276.84265.71
Inventories total
Current other receivables7.3513.515.1016.88
Current deferred tax assets53.1653.8949.6356.0060.52
Short term receivables total60.5167.3949.6361.1077.40
Cash and bank deposits67.1423.340.2422.9344.98
Cash and cash equivalents67.1423.340.2422.9344.98
Balance sheet total (assets)2 163.842 105.571 929.411 910.061 902.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings577.60662.98630.75617.70559.28
Profit of the financial year141.8824.9745.852.59-23.18
Shareholders equity total899.78869.45858.80804.18722.10
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Current owed to participating1 191.031 170.931 025.841 054.341 118.85
Short-term deferred tax liabilities18.792.52
Other non-interest bearing current liabilities45.2556.1933.2642.5452.91
Current liabilities total1 264.071 236.121 070.621 105.871 180.77
Balance sheet total (liabilities)2 163.842 105.571 929.411 910.061 902.87
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