Hannu Sarenström DK ApS — Credit Rating and Financial Key Figures
CVR number: 40027025
Kædebyvej 65, Kædeby 5932 Humble
hannu.sarenstrom@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.91 | 96.00 | 281.49 | 186.85 | 86.37 |
| Employee benefit expenses | - 100.19 | -35.19 | -0.42 | ||
| Total depreciation | -14.65 | -4.13 | -22.40 | -31.19 | -44.12 |
| EBIT | 44.25 | 91.87 | 158.90 | 120.47 | 41.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -0.28 | -0.69 | -0.88 | -1.10 |
| Pre-tax profit | 44.16 | 91.59 | 158.22 | 119.60 | 40.74 |
| Income taxes | -10.55 | -21.06 | -36.00 | -27.59 | -9.47 |
| Net earnings | 33.61 | 70.53 | 122.22 | 92.00 | 31.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.91 | 20.15 | 14.39 | ||
| Tangible assets total | 25.91 | 20.15 | 14.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.91 | 150.87 | 194.70 | 244.63 | 254.59 |
| Short term receivables total | 46.91 | 150.87 | 194.70 | 244.63 | 254.59 |
| Cash and bank deposits | 16.17 | 21.48 | 109.21 | 57.15 | |
| Cash and cash equivalents | 16.17 | 21.48 | 109.21 | 57.15 | |
| Balance sheet total (assets) | 63.09 | 172.35 | 329.82 | 321.93 | 268.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 33.61 | 35.00 | |||
| Retained earnings | -38.44 | -6.22 | 7.80 | 72.82 | 103.82 |
| Profit of the financial year | 33.61 | 70.53 | 122.22 | 92.00 | 31.27 |
| Shareholders equity total | 33.77 | 104.30 | 226.52 | 262.02 | 236.10 |
| Provisions | 5.70 | 4.43 | 3.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 16.00 | 36.00 | 20.00 | 20.00 | 18.00 |
| Short-term deferred tax liabilities | 10.55 | 21.06 | 26.30 | 22.86 | 2.73 |
| Other non-interest bearing current liabilities | 2.76 | 10.99 | 51.30 | 12.61 | 8.82 |
| Current liabilities total | 29.31 | 68.05 | 97.60 | 55.47 | 29.71 |
| Balance sheet total (liabilities) | 63.09 | 172.35 | 329.82 | 321.93 | 268.98 |
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