SANDERS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26250579
Gedebjergvej 5, 4700 Næstved
bmo@maycon.dk
tel: 55770100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.21 | - 199.55 | - 115.04 | - 138.35 | - 146.07 |
| Reduction in value of non-current assets | 1 223.35 | 376.65 | - 740.00 | ||
| EBIT | 1 148.14 | - 199.55 | 261.60 | - 138.35 | - 886.07 |
| Other financial expenses | -15.68 | -12.73 | -16.61 | -18.20 | - 105.80 |
| Pre-tax profit | 1 132.47 | - 212.28 | 245.00 | - 156.54 | - 938.97 |
| Income taxes | - 249.14 | 46.70 | -53.90 | 34.44 | 206.57 |
| Net earnings | 883.32 | - 165.58 | 191.10 | - 122.11 | - 732.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 223.35 | 3 223.35 | 3 600.00 | 3 600.00 | 2 860.00 |
| Tangible assets total | 3 223.35 | 3 223.35 | 3 600.00 | 3 600.00 | 2 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.99 | 46.70 | 28.96 | 34.44 | 43.77 |
| Short term receivables total | 19.99 | 46.70 | 28.96 | 34.44 | 43.77 |
| Cash and bank deposits | 4.33 | 62.00 | 14.51 | 40.01 | 54.37 |
| Cash and cash equivalents | 4.33 | 62.00 | 14.51 | 40.01 | 54.37 |
| Balance sheet total (assets) | 3 247.68 | 3 332.05 | 3 643.48 | 3 674.45 | 2 958.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 243.97 | 1 243.97 | 1 243.97 | 1 243.97 | 1 243.97 |
| Retained earnings | - 154.08 | 729.25 | 563.67 | 754.76 | 632.66 |
| Profit of the financial year | 883.32 | - 165.58 | 191.10 | - 122.11 | - 732.40 |
| Shareholders equity total | 2 098.22 | 1 932.64 | 2 123.73 | 2 001.63 | 1 269.23 |
| Provisions | 596.21 | 596.21 | 679.07 | 679.07 | 516.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.73 | 15.94 | 24.38 | 25.75 | 19.75 |
| Current owed to group member | 542.53 | 787.28 | 816.30 | 968.00 | 1 152.90 |
| Current liabilities total | 553.26 | 803.21 | 840.67 | 993.75 | 1 172.65 |
| Balance sheet total (liabilities) | 3 247.68 | 3 332.05 | 3 643.48 | 3 674.45 | 2 958.15 |
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