SANOVO PROCESS SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 32438334
Datavej 3, Holluf Pile 5220 Odense SØ
jca@sanovoprocess.com
tel: 70300411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.90 | 1 246.01 | 1 605.65 | 1 356.83 | 1 455.70 |
| Employee benefit expenses | - 817.75 | - 817.75 | - 842.29 | - 864.00 | - 907.20 |
| EBIT | 1 109.15 | 428.25 | 763.36 | 492.83 | 548.50 |
| Other financial income | 41.98 | 92.90 | 309.99 | 320.39 | |
| Other financial expenses | - 256.10 | -35.28 | -26.10 | - 155.59 | -43.10 |
| Pre-tax profit | 853.05 | 434.95 | 830.15 | 647.23 | 825.78 |
| Income taxes | - 187.67 | -95.69 | - 182.63 | - 143.60 | - 181.65 |
| Net earnings | 665.38 | 339.26 | 647.52 | 503.64 | 644.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 948.23 | 3 603.49 | 1 563.44 | 4 388.62 | 7 151.95 |
| Inventories total | 7 948.23 | 3 603.49 | 1 563.44 | 4 388.62 | 7 151.95 |
| Current trade debtors | 4 533.17 | 8 206.60 | 10 610.25 | 5 804.05 | 5 881.64 |
| Current amounts owed by group member comp. | 73.25 | ||||
| Prepayments and accrued income | 1.52 | 1.99 | 3.52 | 59.84 | |
| Current other receivables | 1 868.09 | 1 664.90 | 1 550.86 | 1 653.42 | 1 713.97 |
| Short term receivables total | 6 476.04 | 9 871.50 | 12 163.10 | 7 460.99 | 7 655.45 |
| Cash and bank deposits | 2 621.06 | 192.66 | |||
| Cash and cash equivalents | 2 621.06 | 192.66 | |||
| Balance sheet total (assets) | 17 045.33 | 13 667.66 | 13 726.54 | 11 849.62 | 14 807.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 863.12 | 2 528.50 | 2 867.76 | 3 515.28 | 4 018.92 |
| Profit of the financial year | 665.38 | 339.26 | 647.52 | 503.64 | 644.13 |
| Shareholders equity total | 3 028.50 | 3 367.76 | 4 015.28 | 4 518.92 | 5 163.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Advances received | 251.89 | ||||
| Current trade creditors | 3 527.19 | 598.57 | 245.23 | 237.47 | 1 487.56 |
| Current owed to group member | 9 738.94 | 9 579.13 | 9 250.39 | 6 908.95 | 7 691.26 |
| Short-term deferred tax liabilities | 187.67 | 95.69 | 182.63 | 143.60 | 181.65 |
| Other non-interest bearing current liabilities | 563.02 | 26.50 | 33.00 | 39.60 | 32.00 |
| Current liabilities total | 14 016.83 | 10 299.89 | 9 711.26 | 7 330.70 | 9 644.35 |
| Balance sheet total (liabilities) | 17 045.33 | 13 667.66 | 13 726.54 | 11 849.62 | 14 807.40 |
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