Sanustilia ApS — Credit Rating and Financial Key Figures
CVR number: 38771922
Rosenvej 7, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.10 | ||||
| Employee benefit expenses | -10.00 | ||||
| EBIT | 144.10 | ||||
| Other financial income | 0.01 | 0.02 | 2.92 | ||
| Other financial expenses | -12.35 | -11.38 | -10.80 | -15.85 | -0.06 |
| Income from other inv. held as non-curr. assets | 36.44 | 36.44 | 169.49 | ||
| Net income from associates (fin.) | 38.25 | ||||
| Pre-tax profit | 24.10 | 25.08 | 158.69 | 22.40 | 146.96 |
| Income taxes | -5.30 | -5.50 | -34.91 | -4.94 | -34.46 |
| Net earnings | 18.80 | 19.58 | 123.77 | 17.47 | 112.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.84 | ||||
| Prepayments and accrued income | 0.31 | ||||
| Current deferred tax assets | 2.72 | 2.52 | 2.38 | 3.49 | 0.61 |
| Short term receivables total | 2.72 | 2.52 | 2.38 | 33.32 | 0.92 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 466.91 | ||||
| Cash and cash equivalents | 500.00 | 466.91 | |||
| Balance sheet total (assets) | 502.72 | 502.52 | 502.38 | 533.32 | 467.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 41.02 | 59.82 | 79.40 | 203.17 | 120.64 |
| Profit of the financial year | 18.80 | 19.58 | 123.77 | 17.47 | 112.50 |
| Shareholders equity total | 109.82 | 129.40 | 253.17 | 270.64 | 383.14 |
| Non-current loans from credit institutions | 392.90 | 373.12 | 249.20 | ||
| Non-current liabilities total | 392.90 | 373.12 | 249.20 | ||
| Current loans from credit institutions | 262.68 | ||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 0.10 | ||||
| Other non-interest bearing current liabilities | 78.09 | ||||
| Current liabilities total | 262.68 | 84.69 | |||
| Balance sheet total (liabilities) | 502.72 | 502.52 | 502.38 | 533.32 | 467.83 |
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