SANDERS PC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29971250
Ryslingevej 8, 8270 Højbjerg
info@sanders.dk
tel: 29727490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 301.82 | 3 290.89 | 3 809.26 | 4 173.97 | 4 962.78 |
| Employee benefit expenses | -2 764.39 | -2 964.68 | -3 454.92 | -3 265.08 | -3 531.76 |
| Total depreciation | - 106.69 | - 106.69 | - 106.69 | -86.00 | - 141.09 |
| EBIT | 430.74 | 219.52 | 247.65 | 822.89 | 1 289.92 |
| Other financial income | 15.21 | 14.69 | 154.00 | 169.77 | |
| Other financial expenses | - 161.26 | -0.11 | |||
| Pre-tax profit | 445.95 | 234.22 | 401.65 | 661.63 | 1 459.58 |
| Income taxes | - 103.89 | -57.40 | -89.76 | - 149.84 | - 329.85 |
| Net earnings | 342.06 | 176.82 | 311.89 | 511.79 | 1 129.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.38 | 278.69 | 172.00 | 86.00 | 564.36 |
| Tangible assets total | 385.38 | 278.69 | 172.00 | 86.00 | 564.36 |
| Other non-current investments | - 617.80 | ||||
| Investments total | - 617.80 | ||||
| Non-current loans receivable | 617.80 | 1 120.89 | 951.48 | 1 124.29 | |
| Long term receivables total | 617.80 | 1 120.89 | 951.48 | 1 124.29 | |
| Inventories total | |||||
| Current trade debtors | 14.34 | 97.80 | 47.31 | ||
| Current other receivables | 23.02 | ||||
| Current deferred tax assets | 1.34 | 3.28 | 10.60 | 17.41 | |
| Short term receivables total | 1.34 | 3.28 | 47.96 | 115.21 | 47.31 |
| Cash and bank deposits | 1 084.71 | 1 488.62 | 90.36 | 108.66 | 763.19 |
| Cash and cash equivalents | 1 084.71 | 1 488.62 | 90.36 | 108.66 | 763.19 |
| Balance sheet total (assets) | 1 471.43 | 1 770.59 | 1 431.21 | 1 261.35 | 2 499.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 342.06 | 176.82 | 311.89 | 511.79 | 1 129.73 |
| Retained earnings | - 342.06 | - 176.82 | - 311.89 | - 511.79 | -1 129.73 |
| Profit of the financial year | 342.06 | 176.82 | 311.89 | 511.79 | 1 129.73 |
| Shareholders equity total | 467.06 | 301.82 | 436.89 | 636.79 | 1 254.73 |
| Provisions | 23.38 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 395.53 | 251.41 | 363.28 | 154.96 | 440.29 |
| Other non-interest bearing current liabilities | 608.84 | 1 217.36 | 631.04 | 469.60 | 780.74 |
| Current liabilities total | 1 004.37 | 1 468.77 | 994.32 | 624.56 | 1 221.03 |
| Balance sheet total (liabilities) | 1 471.43 | 1 770.59 | 1 431.21 | 1 261.35 | 2 499.14 |
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