Sannes Broderi & Strik ApS — Credit Rating and Financial Key Figures
CVR number: 40608788
Taastrup Hovedgade 79, 2630 Taastrup
sannelousdal@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.35 | 384.52 | 374.13 | 353.53 | 159.68 |
| Employee benefit expenses | - 163.16 | - 286.51 | - 360.21 | - 341.80 | - 171.09 |
| Total depreciation | -3.27 | -3.57 | -3.57 | -3.57 | |
| EBIT | 63.91 | 94.44 | 10.35 | 8.15 | -11.41 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | 63.91 | 94.44 | 10.35 | 8.07 | -11.39 |
| Income taxes | -14.48 | -21.29 | -3.36 | -2.77 | |
| Net earnings | 49.44 | 73.15 | 6.99 | 5.30 | -11.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.73 | 18.16 | 14.58 | 11.01 | 11.01 |
| Intangible assets total | 21.73 | 18.16 | 14.58 | 11.01 | 11.01 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 262.63 | 244.35 | 275.27 | 279.38 | 263.98 |
| Inventories total | 262.63 | 244.35 | 275.27 | 279.38 | 263.98 |
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 4.59 | 5.23 | |||
| Short term receivables total | 4.59 | 9.64 | |||
| Cash and bank deposits | 39.17 | 50.72 | 31.18 | 28.67 | 42.76 |
| Cash and cash equivalents | 39.17 | 50.72 | 31.18 | 28.67 | 42.76 |
| Balance sheet total (assets) | 323.53 | 313.23 | 321.04 | 323.65 | 327.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 49.44 | 122.59 | 129.58 | 73.88 | |
| Profit of the financial year | 49.44 | 73.15 | 6.99 | 5.30 | -11.39 |
| Shareholders equity total | 89.44 | 162.59 | 169.58 | 174.88 | 163.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 74.43 | 64.21 |
| Other non-interest bearing current liabilities | 226.09 | 142.64 | 143.46 | 74.34 | 99.69 |
| Current liabilities total | 234.09 | 150.64 | 151.46 | 148.77 | 163.90 |
| Balance sheet total (liabilities) | 323.53 | 313.23 | 321.04 | 323.65 | 327.39 |
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