SANOVO TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 85485911
Datavej 3, Holluf Pile 5220 Odense SØ
tel: 66165032
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 407 451.35 | 452 236.81 | ||
| Change in finished goods inventory | -31 033.68 | -5 548.81 | ||
| Manufacturing for enterprise's own use | 4 851.23 | |||
| Other operating income | 25 677.18 | 26 341.51 | ||
| External services | -38 172.67 | -41 354.39 | ||
| Gross profit | 91 728.62 | 115 447.46 | 133 555.23 | 164 821.52 |
| Employee benefit expenses | -77 910.13 | -88 644.33 | - 135 017.35 | - 127 038.46 |
| Total depreciation | -19 631.59 | -11 947.34 | -5 529.01 | -9 202.82 |
| EBIT | -5 813.10 | 14 855.79 | -6 991.13 | 28 580.25 |
| Other financial income | 4 420.02 | 7 096.15 | 40 799.13 | 28 854.39 |
| Other financial expenses | -17 729.98 | -21 301.84 | -20 950.12 | -60 884.86 |
| Net income from associates (fin.) | 53 320.62 | 39 102.56 | 93 142.57 | 108 180.65 |
| Pre-tax profit | 34 197.56 | 39 752.66 | 106 000.46 | 104 730.43 |
| Income taxes | 4 745.07 | - 648.30 | -5 519.45 | 1 068.09 |
| Net earnings | 38 942.63 | 39 104.36 | 100 481.01 | 105 798.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 8 231.26 | 3 974.90 | 12 646.40 | 28 898.99 |
| Intangible rights | 21 412.25 | |||
| Intangible assets total | 29 643.51 | 3 974.90 | 12 646.40 | 28 898.99 |
| Buildings | 5 863.23 | 4 571.15 | 7 208.08 | 7 616.72 |
| Machinery and equipment | 2 991.20 | 2 278.00 | 1 758.49 | 1 873.69 |
| Other tangible assets | 0.00 | |||
| Tangible assets total | 8 854.44 | 6 849.15 | 8 966.57 | 9 490.41 |
| Holdings in group member companies | 317 921.19 | 298 401.42 | 393 647.67 | 437 410.06 |
| Participating interests | 8 267.31 | 8 725.89 | 9 473.25 | 9 827.33 |
| Investments total | 326 188.50 | 307 127.31 | 403 120.92 | 447 237.40 |
| Non-curr. owed by group member comp. | 360.86 | 6 092.77 | 6 488.97 | 5 641.18 |
| Non-current loans receivable | 2 230.80 | 2 230.80 | 2 230.80 | 2 230.80 |
| Long term receivables total | 2 591.66 | 8 323.57 | 8 719.77 | 7 871.98 |
| Semifinished products | 32 010.85 | 31 525.04 | 43 519.69 | 53 145.39 |
| Raw materials and consumables | 15 289.58 | 19 115.46 | 24 693.15 | 25 640.49 |
| Finished products/goods | 15 920.22 | 30 038.06 | 49 077.09 | 45 000.19 |
| Inventories total | 63 220.65 | 80 678.55 | 117 289.92 | 123 786.08 |
| Current trade debtors | 21 165.58 | 13 623.65 | 22 435.58 | 27 595.90 |
| Current amounts owed by group member comp. | 81 067.39 | 98 404.25 | 105 018.78 | 42 215.40 |
| Current owed by particip. interest comp. | 2 636.24 | 4 122.14 | 1 509.68 | 2 419.59 |
| Prepayments and accrued income | 2 626.59 | 1 634.57 | 5 350.20 | 5 485.20 |
| Current other receivables | 5 149.01 | 5 872.88 | 5 271.36 | 2 860.94 |
| Current deferred tax assets | 2 655.34 | 3 073.43 | 5 912.05 | |
| Short term receivables total | 115 300.16 | 126 730.92 | 139 585.60 | 86 489.09 |
| Cash and bank deposits | 19 153.60 | 58 675.99 | 81 088.44 | 39 708.51 |
| Cash and cash equivalents | 19 153.60 | 58 675.99 | 81 088.44 | 39 708.51 |
| Balance sheet total (assets) | 564 952.52 | 592 360.39 | 771 417.62 | 743 482.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15 625.00 | 15 625.00 | 15 625.00 | 15 625.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
| Other reserves | 3 031.94 | 17 472.88 | 17 908.85 | 22 576.59 |
| Retained earnings | 184 741.48 | 215 790.97 | 208 131.56 | 256 960.35 |
| Profit of the financial year | 38 942.63 | 39 104.36 | 100 481.01 | 105 798.52 |
| Shareholders equity total | 252 341.05 | 297 993.20 | 382 146.42 | 450 960.46 |
| Provisions | 2 113.06 | 1 488.05 | 2 473.74 | 8 005.64 |
| Non-current loans from credit institutions | 45 000.00 | 30 000.00 | 15 000.00 | |
| Non-current deferred tax liabilities | 11 820.22 | 7 746.64 | 7 999.46 | 8 113.46 |
| Non-current liabilities total | 56 820.22 | 37 746.64 | 22 999.46 | 8 113.46 |
| Current loans from credit institutions | 78 356.77 | 53 655.72 | 46 920.12 | 40 210.19 |
| Advances received | 25 414.72 | 56 969.21 | 73 873.54 | 48 160.79 |
| Current trade creditors | 18 685.88 | 34 029.08 | 51 621.96 | 27 719.13 |
| Current owed to group member | 114 500.76 | 91 591.70 | 151 039.55 | 148 309.02 |
| Short-term deferred tax liabilities | 5 165.96 | 1 697.79 | ||
| Other non-interest bearing current liabilities | 16 720.07 | 13 720.82 | 38 645.03 | 12 003.75 |
| Current liabilities total | 253 678.19 | 255 132.50 | 363 798.00 | 276 402.89 |
| Balance sheet total (liabilities) | 564 952.52 | 592 360.39 | 771 417.62 | 743 482.45 |
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