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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 281.49 | 186.85 | 86.37 | 130.75 |
| Employee benefit expenses | - 100.19 | -35.19 | -0.42 | ||
| Total depreciation | -4.13 | -22.40 | -31.19 | -44.12 | -50.69 |
| EBIT | 91.87 | 158.90 | 120.47 | 41.83 | 80.06 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.28 | -0.69 | -0.88 | -1.10 | -0.30 |
| Pre-tax profit | 91.59 | 158.22 | 119.60 | 40.74 | 79.85 |
| Income taxes | -21.06 | -36.00 | -27.59 | -9.47 | -18.06 |
| Net earnings | 70.53 | 122.22 | 92.00 | 31.27 | 61.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.91 | 20.15 | 14.39 | 52.13 | |
| Tangible assets total | 25.91 | 20.15 | 14.39 | 52.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.87 | 194.70 | 244.63 | 254.59 | 219.31 |
| Short term receivables total | 150.87 | 194.70 | 244.63 | 254.59 | 219.31 |
| Cash and bank deposits | 21.48 | 109.21 | 57.15 | 5.75 | |
| Cash and cash equivalents | 21.48 | 109.21 | 57.15 | 5.75 | |
| Balance sheet total (assets) | 172.35 | 329.82 | 321.93 | 268.98 | 277.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 63.30 | |
| Other reserves | 35.00 | ||||
| Retained earnings | -6.22 | 7.80 | 72.82 | 103.82 | 71.80 |
| Profit of the financial year | 70.53 | 122.22 | 92.00 | 31.27 | 61.79 |
| Shareholders equity total | 104.30 | 226.52 | 262.02 | 236.10 | 236.89 |
| Provisions | 5.70 | 4.43 | 3.17 | 4.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 36.00 | 20.00 | 20.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 21.06 | 26.30 | 22.86 | 2.73 | 5.18 |
| Other non-interest bearing current liabilities | 10.99 | 51.30 | 12.61 | 8.82 | 13.08 |
| Current liabilities total | 68.05 | 97.60 | 55.47 | 29.71 | 36.27 |
| Balance sheet total (liabilities) | 172.35 | 329.82 | 321.93 | 268.98 | 277.20 |
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