SANCON ApS — Credit Rating and Financial Key Figures
CVR number: 28517653
Fabriksvej 3 B, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.55 | 1 856.31 | 1 222.07 | 1 586.68 | 975.05 |
| Employee benefit expenses | -1 980.56 | -1 655.97 | -1 046.54 | -1 155.23 | -1 040.29 |
| Other operating expenses | -36.71 | -3.00 | |||
| Total depreciation | - 200.89 | - 190.67 | - 207.00 | - 274.09 | - 254.87 |
| EBIT | 57.09 | -27.05 | -31.47 | 157.36 | - 323.11 |
| Other financial expenses | -52.68 | -32.51 | -18.95 | -30.36 | -32.08 |
| Pre-tax profit | 4.41 | -59.56 | -50.43 | 126.99 | - 355.19 |
| Income taxes | -4.37 | 0.24 | 10.98 | -28.04 | 78.14 |
| Net earnings | 0.05 | -59.31 | -39.45 | 98.95 | - 277.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.38 | ||||
| Buildings | 666.87 | 713.34 | 989.03 | 740.23 | 498.83 |
| Machinery and equipment | 16.49 | 6.97 | |||
| Tangible assets total | 1 308.74 | 720.30 | 989.03 | 740.23 | 498.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 320.77 | 119.90 | 155.69 | 57.10 | 143.35 |
| Raw materials and consumables | 173.62 | 166.21 | 162.75 | 151.57 | 150.84 |
| Inventories total | 494.39 | 286.11 | 318.44 | 208.67 | 294.19 |
| Current trade debtors | 212.25 | 653.81 | 607.46 | 448.52 | 501.42 |
| Prepayments and accrued income | 357.31 | 238.90 | 182.49 | 152.66 | 80.99 |
| Current other receivables | 21.70 | 11.70 | |||
| Short term receivables total | 591.25 | 892.71 | 801.65 | 601.19 | 582.40 |
| Cash and bank deposits | 399.05 | ||||
| Cash and cash equivalents | 399.05 | ||||
| Balance sheet total (assets) | 2 793.44 | 1 899.13 | 2 109.12 | 1 550.09 | 1 375.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 |
| Retained earnings | 240.31 | 240.36 | 181.05 | 141.60 | 240.55 |
| Profit of the financial year | 0.05 | -59.31 | -39.45 | 98.95 | - 277.05 |
| Shareholders equity total | 816.36 | 757.04 | 717.60 | 816.55 | 539.50 |
| Provisions | 110.45 | 110.21 | 99.22 | 127.27 | 49.13 |
| Non-current loans from credit institutions | 320.10 | ||||
| Non-current liabilities total | 320.10 | ||||
| Current loans from credit institutions | 142.26 | 148.69 | 217.03 | 244.25 | 115.55 |
| Advances received | 392.00 | 340.50 | 509.00 | 250.00 | |
| Current trade creditors | 258.56 | 263.09 | 508.14 | 70.79 | 271.97 |
| Other non-interest bearing current liabilities | 753.71 | 279.59 | 58.12 | 291.24 | 149.28 |
| Current liabilities total | 1 546.53 | 1 031.88 | 1 292.30 | 606.27 | 786.80 |
| Balance sheet total (liabilities) | 2 793.44 | 1 899.13 | 2 109.12 | 1 550.09 | 1 375.43 |
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