SANCON ApS — Credit Rating and Financial Key Figures

CVR number: 28517653
Fabriksvej 3 B, Assens 9550 Mariager

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 337.842 238.551 856.311 222.071 586.68
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
EBIT104.5657.09-27.05-31.47157.36
Other financial expenses-56.97-52.68-32.51-18.95-30.36
Pre-tax profit47.584.41-59.56-50.43126.99
Income taxes-10.57-4.370.2410.98-28.04
Net earnings37.020.05-59.31-39.4598.95

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters666.97625.38
Buildings802.25666.87713.34989.03740.23
Machinery and equipment7.6716.496.97
Tangible assets total1 476.881 308.74720.30989.03740.23
Investments total
Long term receivables total
Semifinished products221.15320.77119.90155.6957.10
Raw materials and consumables160.91173.62166.21162.75151.57
Inventories total382.06494.39286.11318.44208.67
Current trade debtors395.19212.25653.81607.46448.52
Prepayments and accrued income399.23357.31238.90182.49152.66
Current other receivables37.3621.7011.70
Short term receivables total831.78591.25892.71801.65601.19
Cash and bank deposits399.05
Cash and cash equivalents399.05
Balance sheet total (assets)2 690.722 793.441 899.132 109.121 550.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital576.00576.00576.00576.00576.00
Retained earnings203.30240.31240.36181.05141.60
Profit of the financial year37.020.05-59.31-39.4598.95
Shareholders equity total816.31816.36757.04717.60816.55
Provisions106.08110.45110.2199.22127.27
Non-current loans from credit institutions462.89320.10
Non-current other liabilities14.70
Non-current liabilities total477.59320.10
Current loans from credit institutions353.30142.26148.69217.03244.25
Advances received406.75392.00340.50509.00
Current trade creditors291.51258.56263.09508.1470.79
Other non-interest bearing current liabilities239.17753.71279.5958.12291.24
Current liabilities total1 290.721 546.531 031.881 292.30606.27
Balance sheet total (liabilities)2 690.722 793.441 899.132 109.121 550.09
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