Sahner, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 19880281
Clarasvej 20, 8700 Horsens
tel: 75655199
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income-12.13110.99110.00- 274.6956.89
Pre-tax profit-12.13110.99110.00- 274.6956.89
Income taxes-0.36-3.8160.47-15.74
Net earnings-12.13110.63106.19- 214.2241.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment30.0030.0025.0025.0010.00
Tangible assets total30.0030.0025.0025.0010.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.518.1511.4584.6651.13
Short term receivables total1.518.1511.4584.6651.13
Other current investments1 059.881 193.791 315.411 043.871 150.24
Cash and bank deposits242.33212.42198.78518.00165.54
Cash and cash equivalents1 302.211 406.201 514.191 561.871 315.79
Balance sheet total (assets)1 333.731 444.351 550.631 671.531 376.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased61.00
Retained earnings1 127.941 115.821 226.441 332.631 057.42
Profit of the financial year-12.13110.63106.19- 214.2241.14
Shareholders equity total1 315.821 426.441 532.631 318.421 359.56
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating2.912.913.00338.112.36
Current liabilities total17.9117.9118.00353.1117.36
Balance sheet total (liabilities)1 333.731 444.351 550.631 671.531 376.92
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