SANCON ApS — Credit Rating and Financial Key Figures
CVR number: 28517653
Fabriksvej 3 B, Assens 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 337.84 | 2 238.55 | 1 856.31 | 1 222.07 | 1 586.68 |
Employee benefit expenses | -1 989.44 | -1 980.56 | -1 655.97 | -1 046.54 | -1 155.23 |
Other operating expenses | -36.71 | ||||
Total depreciation | - 243.84 | - 200.89 | - 190.67 | - 207.00 | - 274.09 |
EBIT | 104.56 | 57.09 | -27.05 | -31.47 | 157.36 |
Other financial expenses | -56.97 | -52.68 | -32.51 | -18.95 | -30.36 |
Pre-tax profit | 47.58 | 4.41 | -59.56 | -50.43 | 126.99 |
Income taxes | -10.57 | -4.37 | 0.24 | 10.98 | -28.04 |
Net earnings | 37.02 | 0.05 | -59.31 | -39.45 | 98.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 666.97 | 625.38 | |||
Buildings | 802.25 | 666.87 | 713.34 | 989.03 | 740.23 |
Machinery and equipment | 7.67 | 16.49 | 6.97 | ||
Tangible assets total | 1 476.88 | 1 308.74 | 720.30 | 989.03 | 740.23 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 221.15 | 320.77 | 119.90 | 155.69 | 57.10 |
Raw materials and consumables | 160.91 | 173.62 | 166.21 | 162.75 | 151.57 |
Inventories total | 382.06 | 494.39 | 286.11 | 318.44 | 208.67 |
Current trade debtors | 395.19 | 212.25 | 653.81 | 607.46 | 448.52 |
Prepayments and accrued income | 399.23 | 357.31 | 238.90 | 182.49 | 152.66 |
Current other receivables | 37.36 | 21.70 | 11.70 | ||
Short term receivables total | 831.78 | 591.25 | 892.71 | 801.65 | 601.19 |
Cash and bank deposits | 399.05 | ||||
Cash and cash equivalents | 399.05 | ||||
Balance sheet total (assets) | 2 690.72 | 2 793.44 | 1 899.13 | 2 109.12 | 1 550.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 |
Retained earnings | 203.30 | 240.31 | 240.36 | 181.05 | 141.60 |
Profit of the financial year | 37.02 | 0.05 | -59.31 | -39.45 | 98.95 |
Shareholders equity total | 816.31 | 816.36 | 757.04 | 717.60 | 816.55 |
Provisions | 106.08 | 110.45 | 110.21 | 99.22 | 127.27 |
Non-current loans from credit institutions | 462.89 | 320.10 | |||
Non-current other liabilities | 14.70 | ||||
Non-current liabilities total | 477.59 | 320.10 | |||
Current loans from credit institutions | 353.30 | 142.26 | 148.69 | 217.03 | 244.25 |
Advances received | 406.75 | 392.00 | 340.50 | 509.00 | |
Current trade creditors | 291.51 | 258.56 | 263.09 | 508.14 | 70.79 |
Other non-interest bearing current liabilities | 239.17 | 753.71 | 279.59 | 58.12 | 291.24 |
Current liabilities total | 1 290.72 | 1 546.53 | 1 031.88 | 1 292.30 | 606.27 |
Balance sheet total (liabilities) | 2 690.72 | 2 793.44 | 1 899.13 | 2 109.12 | 1 550.09 |
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