Sahner, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 19880281
Clarasvej 20, 8700 Horsens
tel: 75655199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -12.13 | 110.99 | 110.00 | - 274.69 | 56.89 |
| Pre-tax profit | -12.13 | 110.99 | 110.00 | - 274.69 | 56.89 |
| Income taxes | -0.36 | -3.81 | 60.47 | -15.74 | |
| Net earnings | -12.13 | 110.63 | 106.19 | - 214.22 | 41.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 25.00 | 25.00 | 10.00 |
| Tangible assets total | 30.00 | 30.00 | 25.00 | 25.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.51 | 8.15 | 11.45 | 84.66 | 51.13 |
| Short term receivables total | 1.51 | 8.15 | 11.45 | 84.66 | 51.13 |
| Other current investments | 1 059.88 | 1 193.79 | 1 315.41 | 1 043.87 | 1 150.24 |
| Cash and bank deposits | 242.33 | 212.42 | 198.78 | 518.00 | 165.54 |
| Cash and cash equivalents | 1 302.21 | 1 406.20 | 1 514.19 | 1 561.87 | 1 315.79 |
| Balance sheet total (assets) | 1 333.73 | 1 444.35 | 1 550.63 | 1 671.53 | 1 376.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 127.94 | 1 115.82 | 1 226.44 | 1 332.63 | 1 057.42 |
| Profit of the financial year | -12.13 | 110.63 | 106.19 | - 214.22 | 41.14 |
| Shareholders equity total | 1 315.82 | 1 426.44 | 1 532.63 | 1 318.42 | 1 359.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.91 | 2.91 | 3.00 | 338.11 | 2.36 |
| Current liabilities total | 17.91 | 17.91 | 18.00 | 353.11 | 17.36 |
| Balance sheet total (liabilities) | 1 333.73 | 1 444.35 | 1 550.63 | 1 671.53 | 1 376.92 |
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