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SADOLIN GROSSIST CENTER. NÆSTVED. ApS — Credit Rating and Financial Key Figures

CVR number: 13642338
Bøgeparken 29, 4700 Næstved
farvemessen@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 186.141 583.351 909.752 612.222 399.91
Employee benefit expenses-1 382.00-1 338.83-1 321.94-1 488.88-1 495.44
Total depreciation-57.88-14.00-14.00-54.95-61.09
EBIT746.26230.52573.811 068.40843.39
Other financial income6.6518.33
Other financial expenses-30.13-26.91-11.28-6.93
Pre-tax profit716.12203.61562.531 068.12861.72
Income taxes- 158.11-43.16- 124.16- 238.19- 191.09
Net earnings558.01160.44438.37829.93670.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22.7612.0512.138.29
Machinery and equipment48.8612.10183.56173.48266.13
Tangible assets total48.8634.86195.62185.61274.43
Investments total68.0068.0068.0068.00
Long term receivables total
Finished products/goods1 063.311 153.811 116.301 266.811 227.47
Inventories total1 063.311 153.811 116.301 266.811 227.47
Current trade debtors233.39278.82291.15269.56465.01
Prepayments and accrued income6.80
Current other receivables149.395.187.3414.7911.52
Current deferred tax assets0.954.03
Short term receivables total383.73294.83298.49284.35476.53
Cash and bank deposits1 316.63768.701 056.371 517.071 827.55
Cash and cash equivalents1 316.63768.701 056.371 517.071 827.55
Balance sheet total (assets)2 812.532 320.202 734.783 321.843 873.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00150.00350.00600.00500.00
Other reserves809.78
Retained earnings- 558.01659.78470.23308.59638.52
Profit of the financial year558.01160.44438.37829.93670.63
Shareholders equity total1 334.781 095.231 383.591 863.521 934.16
Provisions7.0113.3217.21
Non-current liabilities total
Current trade creditors274.61417.33556.67537.201 164.58
Current owed to group member338.39294.60299.49
Short-term deferred tax liabilities239.98195.93113.12345.0037.20
Other non-interest bearing current liabilities624.76317.11374.89562.79720.84
Current liabilities total1 477.741 224.971 344.171 444.991 922.61
Balance sheet total (liabilities)2 812.532 320.202 734.783 321.843 873.98
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