SANDER EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31166829
Samsøvej 18-22, 8382 Hinnerup
torben@sander-design.dk
tel: 86986460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.05 | 2 680.40 | 2 673.56 | 2 873.98 | 2 968.86 |
| Total depreciation | - 982.12 | - 982.39 | - 158.67 | - 158.68 | - 158.05 |
| EBIT | 1 571.93 | 1 698.01 | 2 514.88 | 2 715.30 | 2 810.81 |
| Other financial income | 238.17 | 143.13 | 412.86 | 1 144.30 | 519.72 |
| Other financial expenses | - 393.26 | - 285.94 | - 273.23 | - 370.90 | - 395.98 |
| Pre-tax profit | 1 416.84 | 1 555.20 | 2 654.51 | 3 488.70 | 2 934.54 |
| Income taxes | - 315.53 | - 346.48 | - 407.11 | - 597.09 | - 533.14 |
| Net earnings | 1 101.32 | 1 208.72 | 2 247.40 | 2 891.61 | 2 401.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 783.72 | 14 810.32 | 14 660.65 | 14 510.98 | 14 361.92 |
| Machinery and equipment | 44.97 | 35.97 | 26.97 | 17.97 | 8.97 |
| Tangible assets total | 15 828.69 | 14 846.29 | 14 687.62 | 14 528.94 | 14 370.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 850.31 | 2 678.72 | 2 773.88 | 2 445.07 | 2 518.90 |
| Current other receivables | 337.16 | ||||
| Short term receivables total | 4 850.31 | 2 678.72 | 3 111.04 | 2 445.07 | 2 518.90 |
| Other current investments | 386.65 | 426.65 | 735.00 | 938.00 | 1 396.20 |
| Cash and bank deposits | 1 463.54 | 3 546.94 | 3 028.43 | 2 406.43 | 703.77 |
| Cash and cash equivalents | 1 850.19 | 3 973.59 | 3 763.43 | 3 344.43 | 2 099.97 |
| Balance sheet total (assets) | 22 529.18 | 21 498.60 | 21 562.09 | 20 318.45 | 18 989.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 2 500.00 | 1 000.00 |
| Retained earnings | 2 259.21 | 2 360.52 | 1 569.24 | 1 316.64 | 3 208.25 |
| Profit of the financial year | 1 101.32 | 1 208.72 | 2 247.40 | 2 891.61 | 2 401.41 |
| Shareholders equity total | 5 485.52 | 4 694.24 | 5 941.64 | 6 833.25 | 6 734.66 |
| Provisions | 60.73 | 56.07 | 51.16 | 2.24 | 60.40 |
| Non-current loans from credit institutions | 14 526.48 | 13 514.86 | 12 537.45 | 10 529.55 | 9 389.30 |
| Non-current other liabilities | 781.50 | 781.50 | 781.50 | 781.50 | 781.50 |
| Non-current liabilities total | 15 307.98 | 14 296.36 | 13 318.95 | 11 311.05 | 10 170.80 |
| Current loans from credit institutions | 1 050.00 | 1 050.00 | 1 015.64 | 1 111.91 | 1 140.25 |
| Current trade creditors | 25.00 | 25.00 | 155.91 | 25.00 | 25.00 |
| Current owed to group member | 4.33 | 4.33 | 4.33 | 4.33 | 7.44 |
| Short-term deferred tax liabilities | 266.12 | 349.25 | 409.97 | 643.55 | 471.86 |
| Other non-interest bearing current liabilities | 329.50 | 1 023.34 | 664.49 | 387.11 | 379.35 |
| Current liabilities total | 1 674.95 | 2 451.93 | 2 250.34 | 2 171.91 | 2 023.91 |
| Balance sheet total (liabilities) | 22 529.18 | 21 498.60 | 21 562.09 | 20 318.45 | 18 989.77 |
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