SANDER & KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 28102186
Haderupvej 24, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 559.92 | 53.10 | 331.15 | -1 168.14 | -1 010.16 |
| Wages and salaries | - 126.90 | - 118.23 | -95.53 | ||
| Social security expenses | -15.51 | -11.92 | -11.09 | ||
| Employee benefit expenses | -79.80 | -88.95 | |||
| Total depreciation | -10.42 | -10.42 | -7.14 | -7.14 | -7.14 |
| EBIT | - 712.74 | -87.47 | 217.38 | -1 255.08 | -1 106.25 |
| Other financial expenses | - 114.73 | - 126.12 | - 183.11 | - 107.87 | - 154.43 |
| Pre-tax profit | - 827.48 | - 213.59 | 34.27 | -1 362.95 | -1 260.67 |
| Income taxes | 147.51 | 80.39 | -8.76 | 244.93 | -79.00 |
| Net earnings | - 679.97 | - 133.21 | 25.52 | -1 118.02 | -1 339.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.00 | 4 256.00 | 4 500.00 | ||
| Buildings | 7.14 | ||||
| Machinery and equipment | 31.85 | 21.43 | 14.29 | ||
| Tangible assets total | 4 131.85 | 4 277.43 | 4 514.28 | 7.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 150.00 | 2 250.00 | |||
| Raw materials and consumables | 20.00 | 10.00 | |||
| Finished products/goods | 19.24 | 31.70 | 25.00 | ||
| Inventories total | 19.24 | 31.70 | 25.00 | 3 170.00 | 2 260.00 |
| Current trade debtors | 25.66 | 16.75 | 25.40 | 55.74 | 8.18 |
| Current amounts owed by group member comp. | 28.54 | 43.33 | |||
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 52.62 | 31.04 | 50.51 | 37.66 | |
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 78.28 | 47.79 | 75.91 | 200.94 | 54.17 |
| Balance sheet total (assets) | 4 229.37 | 4 356.92 | 4 615.19 | 3 378.08 | 2 314.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 187.93 | 507.97 | 374.76 | 400.27 | - 717.74 |
| Profit of the financial year | - 679.97 | - 133.21 | 25.52 | -1 118.02 | -1 339.67 |
| Shareholders equity total | 632.97 | 499.76 | 525.27 | - 592.74 | -1 932.42 |
| Provisions | 237.56 | 157.18 | 165.93 | ||
| Non-current owed to group member | 1 274.92 | 1 229.10 | 1 223.27 | ||
| Non-current liabilities total | 1 274.92 | 1 229.10 | 1 223.27 | ||
| Current loans from credit institutions | 2 030.69 | 2 293.76 | 2 601.53 | 1 653.78 | 1 924.21 |
| Current trade creditors | 12.02 | 111.53 | 61.69 | 51.02 | 40.07 |
| Current owed to participating | 2 210.54 | ||||
| Other non-interest bearing current liabilities | 41.22 | 65.60 | 37.51 | 2 266.02 | 71.77 |
| Current liabilities total | 2 083.92 | 2 470.89 | 2 700.72 | 3 970.82 | 4 246.59 |
| Balance sheet total (liabilities) | 4 229.37 | 4 356.92 | 4 615.19 | 3 378.08 | 2 314.17 |
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