Sadler DK ApS — Credit Rating and Financial Key Figures
CVR number: 35656227
Skyttevej 50, 5700 Svendborg
info@sadler.dk
tel: 26235534
www.sadler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.58 | 409.65 | 567.16 | 629.93 | 421.18 |
| Employee benefit expenses | - 192.78 | - 458.43 | - 496.22 | - 470.75 | - 350.40 |
| EBIT | 196.80 | -48.78 | 70.94 | 159.18 | 70.78 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -8.06 | -4.66 | -11.41 | -4.94 | -11.88 |
| Pre-tax profit | 188.74 | -53.32 | 59.53 | 154.24 | 58.91 |
| Income taxes | -45.21 | 13.56 | -16.89 | -35.85 | -14.56 |
| Net earnings | 143.53 | -39.76 | 42.64 | 118.39 | 44.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.50 | ||||
| Long term receivables total | 3.50 | ||||
| Finished products/goods | 602.43 | 560.27 | 689.07 | 626.77 | 715.19 |
| Inventories total | 602.43 | 560.27 | 689.07 | 626.77 | 715.19 |
| Current trade debtors | 91.54 | 42.00 | 34.18 | 23.23 | 45.28 |
| Prepayments and accrued income | 0.88 | 5.82 | 1.67 | ||
| Current deferred tax assets | 12.93 | 4.00 | |||
| Short term receivables total | 91.54 | 54.93 | 39.06 | 29.05 | 46.94 |
| Cash and bank deposits | 38.54 | 7.39 | 106.30 | ||
| Cash and cash equivalents | 38.54 | 7.39 | 106.30 | ||
| Balance sheet total (assets) | 736.01 | 615.20 | 728.13 | 663.21 | 868.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.88 | 336.42 | 296.66 | 339.30 | 457.69 |
| Profit of the financial year | 143.53 | -39.76 | 42.64 | 118.39 | 44.34 |
| Shareholders equity total | 386.42 | 346.66 | 389.30 | 507.69 | 552.03 |
| Non-current deferred tax liabilities | 0.96 | ||||
| Non-current liabilities total | 0.96 | ||||
| Current loans from credit institutions | 70.70 | 1.79 | 67.45 | ||
| Current trade creditors | 18.99 | 48.34 | 56.74 | 19.01 | 35.86 |
| Current owed to participating | 2.29 | 131.07 | |||
| Short-term deferred tax liabilities | 37.21 | 26.82 | 40.45 | ||
| Other non-interest bearing current liabilities | 259.91 | 181.20 | 213.68 | 107.40 | 109.03 |
| Current liabilities total | 349.60 | 268.54 | 337.87 | 155.53 | 316.41 |
| Balance sheet total (liabilities) | 736.01 | 615.20 | 728.13 | 663.21 | 868.44 |
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