SANDERSENS ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31633621
Guldalderen 20-22, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.76 | 525.21 | 511.37 | 866.64 | 823.68 |
| Reduction in value of non-current assets | 568.46 | - 364.80 | 0.94 | 192.04 | 87.00 |
| EBIT | 1 306.22 | 160.41 | 512.31 | 1 058.67 | 910.67 |
| Other financial income | 1.01 | ||||
| Other financial expenses | - 127.09 | - 126.19 | -75.59 | -73.74 | - 225.09 |
| Pre-tax profit | 1 179.13 | 34.22 | 436.72 | 984.93 | 686.60 |
| Income taxes | - 259.41 | 12.46 | - 105.11 | - 217.34 | - 151.70 |
| Net earnings | 919.73 | 46.68 | 331.60 | 767.59 | 534.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 130.32 | 10 803.65 | 10 804.59 | 11 189.97 | 11 847.00 |
| Tangible assets total | 11 130.32 | 10 803.65 | 10 804.59 | 11 189.97 | 11 847.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | 0.62 | |||
| Prepayments and accrued income | 27.80 | 25.28 | 25.64 | 25.64 | 25.64 |
| Current other receivables | 7.81 | ||||
| Current deferred tax assets | 95.39 | ||||
| Short term receivables total | 123.81 | 33.71 | 25.64 | 25.64 | 25.64 |
| Cash and bank deposits | 90.53 | 146.41 | 199.82 | 591.98 | 127.22 |
| Cash and cash equivalents | 90.53 | 146.41 | 199.82 | 591.98 | 127.22 |
| Balance sheet total (assets) | 11 344.66 | 10 983.78 | 11 030.05 | 11 807.58 | 11 999.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 538.28 | 1 458.00 | 1 504.68 | 1 836.29 | 2 603.88 |
| Profit of the financial year | 919.73 | 46.68 | 331.60 | 767.59 | 534.89 |
| Shareholders equity total | 1 583.00 | 1 629.68 | 1 961.29 | 2 728.88 | 3 263.78 |
| Provisions | 2 069.74 | 1 977.99 | 1 987.36 | 2 073.13 | 2 104.59 |
| Non-current loans from credit institutions | 3 641.03 | 3 433.26 | 3 225.07 | 3 016.18 | 2 882.98 |
| Non-current other liabilities | 148.68 | 113.43 | 170.18 | 170.18 | 170.18 |
| Non-current liabilities total | 3 789.70 | 3 546.69 | 3 395.25 | 3 186.36 | 3 053.16 |
| Current loans from credit institutions | 210.39 | 210.81 | 211.23 | 211.94 | 173.10 |
| Advances received | 65.78 | 85.35 | 44.44 | 32.68 | 43.43 |
| Current trade creditors | 24.89 | 29.38 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 3 468.23 | 3 424.59 | 3 308.39 | 3 341.47 | 3 202.87 |
| Short-term deferred tax liabilities | 92.13 | 79.29 | 95.74 | 131.56 | 120.25 |
| Other non-interest bearing current liabilities | 40.79 | 9.36 | 84.57 | 21.69 | |
| Current liabilities total | 3 902.22 | 3 829.42 | 3 686.15 | 3 819.21 | 3 578.34 |
| Balance sheet total (liabilities) | 11 344.66 | 10 983.78 | 11 030.05 | 11 807.58 | 11 999.86 |
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