SANI MEMBRANES A/S — Credit Rating and Financial Key Figures
CVR number: 35821015
Ryttermarken 8, 3520 Farum
kkp@sanimembranes.com
tel: 53823500
www.sanimembranes.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 679.00 | 1 244.98 | 7 930.45 | 9 298.67 | 5 138.77 |
| Employee benefit expenses | -3 094.00 | -3 844.82 | -7 130.76 | -13 819.56 | -21 158.69 |
| Total depreciation | -21.00 | -60.72 | - 487.04 | - 807.75 | -1 851.58 |
| EBIT | 564.00 | -2 660.55 | 312.64 | -5 328.63 | -17 871.50 |
| Other financial income | 0.02 | 62.00 | 1 183.76 | 717.07 | |
| Other financial expenses | - 451.00 | - 364.00 | - 124.73 | - 230.05 | - 218.97 |
| Pre-tax profit | 113.00 | -3 024.52 | 249.91 | -4 374.92 | -17 373.39 |
| Income taxes | 134.00 | 665.00 | 75.00 | 993.00 | 3 513.00 |
| Net earnings | 247.00 | -2 359.52 | 324.90 | -3 381.92 | -13 860.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 219.00 | 376.03 | 2 375.18 | 5 558.29 | 8 412.66 |
| Intangible rights | 352.69 | 227.31 | |||
| Intangible assets total | 219.00 | 376.03 | 2 375.18 | 5 910.98 | 8 639.96 |
| Buildings | 282.16 | 416.81 | 717.65 | ||
| Machinery and equipment | 197.00 | 357.74 | 634.02 | 3 838.61 | 2 981.18 |
| Advance payments and construction in progress | 2 284.42 | 2 537.75 | 2 609.44 | ||
| Tangible assets total | 197.00 | 639.91 | 2 918.45 | 6 793.17 | 6 308.27 |
| Investments total | 30.00 | 181.00 | 785.86 | 637.91 | 617.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 113.00 | 265.38 | 3 206.13 | 5 120.97 | 5 511.68 |
| Inventories total | 113.00 | 265.38 | 3 206.13 | 5 120.97 | 5 511.68 |
| Current trade debtors | 642.00 | 597.27 | 1 887.67 | 3 889.01 | 3 116.04 |
| Prepayments and accrued income | 12.00 | 41.68 | 512.02 | 404.94 | 470.33 |
| Current other receivables | 230.00 | 933.47 | 1 580.68 | 721.02 | |
| Current deferred tax assets | 335.00 | 1 000.00 | 1 075.00 | 2 068.00 | 3 853.49 |
| Short term receivables total | 989.00 | 1 868.95 | 4 408.16 | 7 942.63 | 8 160.88 |
| Cash and bank deposits | 2 032.00 | 17 032.48 | 48 477.15 | 37 183.93 | 20 607.06 |
| Cash and cash equivalents | 2 032.00 | 17 032.48 | 48 477.15 | 37 183.93 | 20 607.06 |
| Balance sheet total (assets) | 3 580.00 | 20 363.74 | 62 170.92 | 63 589.60 | 49 845.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 1 759.36 | 2 159.36 | 2 159.36 | 2 159.36 |
| Share premium account | 297.00 | ||||
| Other reserves | 171.00 | 293.30 | 1 852.64 | 4 335.47 | 6 561.87 |
| Retained earnings | -7 908.00 | 19 092.63 | 54 875.47 | 52 725.14 | 47 125.83 |
| Profit of the financial year | 247.00 | -2 359.52 | 324.90 | -3 381.92 | -13 860.39 |
| Shareholders equity total | -6 540.00 | 18 785.77 | 59 212.37 | 55 838.05 | 42 283.66 |
| Non-current leasing loans | 2 953.24 | 2 331.38 | |||
| Non-current owed to group member | 2 860.00 | ||||
| Non-current owed to participating | 6 020.00 | ||||
| Non-current deferred tax liabilities | 403.10 | ||||
| Non-current liabilities total | 8 880.00 | 403.10 | 2 953.24 | 2 331.38 | |
| Current loans from credit institutions | 51.07 | 566.74 | 772.00 | ||
| Current trade creditors | 55.00 | 135.69 | 1 565.18 | 2 069.09 | 1 395.47 |
| Short-term deferred tax liabilities | 226.00 | 226.48 | 226.48 | ||
| Other non-interest bearing current liabilities | 959.00 | 1 215.81 | 712.72 | 1 889.37 | 2 450.46 |
| Accruals and deferred income | 273.12 | 612.88 | |||
| Current liabilities total | 1 240.00 | 1 577.98 | 2 555.45 | 4 798.31 | 5 230.80 |
| Balance sheet total (liabilities) | 3 580.00 | 20 363.74 | 62 170.92 | 63 589.60 | 49 845.84 |
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