SADOLIN GROSSIST CENTER. NÆSTVED. ApS — Credit Rating and Financial Key Figures
CVR number: 13642338
Bøgeparken 29, 4700 Næstved
farvemessen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.17 | 2 186.14 | 1 583.35 | 1 909.75 | 2 612.22 |
| Employee benefit expenses | -1 367.15 | -1 382.00 | -1 338.83 | -1 321.94 | -1 488.88 |
| Total depreciation | -90.80 | -57.88 | -14.00 | -14.00 | -54.95 |
| EBIT | 439.21 | 746.26 | 230.52 | 573.81 | 1 068.40 |
| Other financial income | 0.00 | 6.65 | |||
| Other financial expenses | -35.88 | -30.13 | -26.91 | -11.28 | -6.93 |
| Pre-tax profit | 403.34 | 716.12 | 203.61 | 562.53 | 1 068.12 |
| Income taxes | -96.78 | - 158.11 | -43.16 | - 124.16 | - 238.19 |
| Net earnings | 306.56 | 558.01 | 160.44 | 438.37 | 829.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.76 | 12.05 | 12.13 | ||
| Machinery and equipment | 44.16 | 48.86 | 12.10 | 183.56 | 173.48 |
| Tangible assets total | 44.16 | 48.86 | 34.86 | 195.62 | 185.61 |
| Investments total | 68.00 | 68.00 | 68.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 272.04 | 1 063.31 | 1 153.81 | 1 116.30 | 1 266.81 |
| Inventories total | 1 272.04 | 1 063.31 | 1 153.81 | 1 116.30 | 1 266.81 |
| Current trade debtors | 384.30 | 233.39 | 278.82 | 291.15 | 269.56 |
| Prepayments and accrued income | 6.80 | ||||
| Current other receivables | 88.50 | 149.39 | 5.18 | 7.34 | 14.79 |
| Current deferred tax assets | 9.37 | 0.95 | 4.03 | ||
| Short term receivables total | 482.17 | 383.73 | 294.83 | 298.49 | 284.35 |
| Cash and bank deposits | 1 187.83 | 1 316.63 | 768.70 | 1 056.37 | 1 517.07 |
| Cash and cash equivalents | 1 187.83 | 1 316.63 | 768.70 | 1 056.37 | 1 517.07 |
| Balance sheet total (assets) | 2 986.20 | 2 812.53 | 2 320.20 | 2 734.78 | 3 321.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 400.00 | 150.00 | 350.00 | 600.00 |
| Other reserves | 651.77 | 809.78 | |||
| Retained earnings | - 306.56 | - 558.01 | 659.78 | 470.23 | 308.59 |
| Profit of the financial year | 306.56 | 558.01 | 160.44 | 438.37 | 829.93 |
| Shareholders equity total | 996.77 | 1 334.78 | 1 095.23 | 1 383.59 | 1 863.52 |
| Provisions | 7.01 | 13.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 766.00 | 274.61 | 417.33 | 556.67 | 537.20 |
| Current owed to group member | 695.23 | 338.39 | 294.60 | 299.49 | |
| Short-term deferred tax liabilities | 112.71 | 239.98 | 195.93 | 113.12 | 345.00 |
| Other non-interest bearing current liabilities | 415.50 | 624.76 | 317.11 | 374.89 | 562.79 |
| Current liabilities total | 1 989.43 | 1 477.74 | 1 224.97 | 1 344.17 | 1 444.99 |
| Balance sheet total (liabilities) | 2 986.20 | 2 812.53 | 2 320.20 | 2 734.78 | 3 321.84 |
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