SACHMANN KRAN ApS — Credit Rating and Financial Key Figures
CVR number: 35145508
Dønnevældevej 69, 3230 Græsted
tel: 40177182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.02 | 1 091.74 | 853.28 | 1 466.71 | 831.22 |
| Employee benefit expenses | - 441.33 | - 741.45 | - 792.47 | - 823.45 | - 815.30 |
| Total depreciation | -35.00 | -47.04 | -55.18 | -67.21 | -68.33 |
| EBIT | 259.68 | 303.25 | 5.64 | 576.05 | -52.41 |
| Other financial income | 0.73 | -0.89 | -2.09 | 0.08 | 0.20 |
| Other financial expenses | -2.02 | -64.80 | -37.57 | -7.79 | -11.97 |
| Pre-tax profit | 258.39 | 237.56 | -34.02 | 568.34 | -64.17 |
| Income taxes | -76.27 | -59.58 | 6.45 | - 130.09 | 10.69 |
| Net earnings | 182.13 | 177.98 | -27.58 | 438.24 | -53.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.32 | 120.27 | 222.10 | 279.39 | 243.56 |
| Tangible assets total | 167.32 | 120.27 | 222.10 | 279.39 | 243.56 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.63 | 714.00 | 265.71 | 511.37 | 286.00 |
| Prepayments and accrued income | 407.45 | 321.29 | 106.61 | 323.61 | |
| Current deferred tax assets | 14.00 | 33.24 | |||
| Short term receivables total | 377.63 | 1 121.45 | 601.00 | 617.98 | 642.85 |
| Cash and bank deposits | 80.39 | 120.90 | 100.56 | 497.52 | 409.07 |
| Cash and cash equivalents | 80.39 | 120.90 | 100.56 | 497.52 | 409.07 |
| Balance sheet total (assets) | 625.54 | 1 362.82 | 923.85 | 1 395.09 | 1 295.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 117.80 | |||
| Retained earnings | 126.58 | 208.71 | 386.68 | 241.31 | 679.55 |
| Profit of the financial year | 182.13 | 177.98 | -27.58 | 438.24 | -53.49 |
| Shareholders equity total | 388.71 | 566.68 | 439.11 | 877.35 | 706.06 |
| Provisions | 9.93 | 7.83 | 1.38 | 2.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 63.20 | 534.77 | 231.17 | 103.72 | 198.54 |
| Current owed to participating | 67.94 | 21.82 | 87.31 | ||
| Short-term deferred tax liabilities | 34.34 | 49.69 | 104.61 | 7.41 | |
| Other non-interest bearing current liabilities | 129.37 | 203.85 | 184.26 | 284.73 | 296.34 |
| Current liabilities total | 226.90 | 788.31 | 483.37 | 514.88 | 589.61 |
| Balance sheet total (liabilities) | 625.54 | 1 362.82 | 923.85 | 1 395.09 | 1 295.68 |
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