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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.39 | 31.44 | 111.23 | 30.67 | 1.63 |
| Total depreciation | -34.40 | -34.40 | -34.40 | -34.40 | -34.40 |
| EBIT | 92.99 | -2.96 | 76.83 | -3.73 | -32.77 |
| Other financial income | 43.81 | 58.99 | 6.36 | 29.63 | 24.63 |
| Other financial expenses | -25.29 | -23.79 | -24.42 | -21.69 | -21.56 |
| Pre-tax profit | 111.51 | 32.25 | 58.77 | 4.21 | -29.70 |
| Income taxes | 30.37 | -7.28 | -12.91 | -1.62 | 6.52 |
| Net earnings | 141.88 | 24.97 | 45.85 | 2.59 | -23.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.33 | 1 617.99 | 1 583.59 | 1 549.19 | 1 514.79 |
| Tangible assets total | 1 568.33 | 1 617.99 | 1 583.59 | 1 549.19 | 1 514.79 |
| Investments total | |||||
| Non-current loans receivable | 467.86 | 396.85 | 295.96 | 276.84 | 265.71 |
| Long term receivables total | 467.86 | 396.85 | 295.96 | 276.84 | 265.71 |
| Inventories total | |||||
| Current other receivables | 7.35 | 13.51 | 5.10 | 16.88 | |
| Current deferred tax assets | 53.16 | 53.89 | 49.63 | 56.00 | 60.52 |
| Short term receivables total | 60.51 | 67.39 | 49.63 | 61.10 | 77.40 |
| Cash and bank deposits | 67.14 | 23.34 | 0.24 | 22.93 | 44.98 |
| Cash and cash equivalents | 67.14 | 23.34 | 0.24 | 22.93 | 44.98 |
| Balance sheet total (assets) | 2 163.84 | 2 105.57 | 1 929.41 | 1 910.06 | 1 902.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 577.60 | 662.98 | 630.75 | 617.70 | 559.28 |
| Profit of the financial year | 141.88 | 24.97 | 45.85 | 2.59 | -23.18 |
| Shareholders equity total | 899.78 | 869.45 | 858.80 | 804.18 | 722.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1 191.03 | 1 170.93 | 1 025.84 | 1 054.34 | 1 118.85 |
| Short-term deferred tax liabilities | 18.79 | 2.52 | |||
| Other non-interest bearing current liabilities | 45.25 | 56.19 | 33.26 | 42.54 | 52.91 |
| Current liabilities total | 1 264.07 | 1 236.12 | 1 070.62 | 1 105.87 | 1 180.77 |
| Balance sheet total (liabilities) | 2 163.84 | 2 105.57 | 1 929.41 | 1 910.06 | 1 902.87 |
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