SANDER BLOKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29214336
Clemmi Falk Vej 11, 9492 Blokhus
tel: 29635437

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.00-5.00-19.00-50.00-19.25
EBIT-15.00-5.00-19.00-50.00-19.25
Other financial income99.0075.00215.0067.0021.08
Other financial expenses-1.00-10.00- 182.30
Pre-tax profit83.0060.00196.0017.00- 180.46
Net earnings83.0060.00196.0017.00- 180.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables129.00
Current deferred tax assets6.005.005.0011.004.62
Short term receivables total135.005.005.0011.004.62
Other current investments699.00742.00930.00971.00789.54
Cash and bank deposits1.001.004.58
Cash and cash equivalents700.00742.00931.00971.00794.11
Balance sheet total (assets)835.00747.00936.00982.00798.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Retained earnings339.00422.00481.00677.00694.35
Profit of the financial year83.0060.00196.0017.00- 180.46
Shareholders equity total797.00607.00802.00819.00638.88
Non-current liabilities total
Current owed to participating1.001.0012.00123.04
Other non-interest bearing current liabilities38.00139.00133.00151.0036.81
Current liabilities total38.00140.00134.00163.00159.85
Balance sheet total (liabilities)835.00747.00936.00982.00798.73
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