Sander Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37380016
Åsum Bygade 16, Aasum 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.61 | 529.52 | 708.63 | 719.98 | 652.86 |
| Total depreciation | - 263.88 | - 266.63 | - 266.63 | - 278.78 | - 293.75 |
| EBIT | 428.73 | 262.89 | 441.99 | 441.20 | 359.12 |
| Other financial income | 11.81 | 16.90 | 22.97 | 26.53 | 33.34 |
| Other financial expenses | - 467.43 | - 475.94 | - 482.88 | - 543.01 | - 553.06 |
| Pre-tax profit | -26.88 | - 196.15 | -17.92 | -75.28 | - 160.60 |
| Income taxes | 33.34 | 43.15 | 3.94 | -54.31 | -16.62 |
| Net earnings | 6.46 | - 153.00 | -13.98 | - 129.59 | - 177.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 655.18 | 12 498.84 | 12 232.21 | 13 084.49 | 12 790.74 |
| Tangible assets total | 12 655.18 | 12 498.84 | 12 232.21 | 13 084.49 | 12 790.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.59 | 323.80 | 464.87 | 511.62 | 577.12 |
| Prepayments and accrued income | 11.26 | 14.71 | 15.85 | 19.97 | |
| Current other receivables | 14.46 | 0.80 | |||
| Current deferred tax assets | 19.14 | 10.60 | 28.98 | ||
| Short term receivables total | 252.20 | 346.46 | 508.56 | 527.47 | 597.09 |
| Cash and bank deposits | 30.86 | 11.23 | 18.41 | 1.83 | |
| Cash and cash equivalents | 30.86 | 11.23 | 18.41 | 1.83 | |
| Balance sheet total (assets) | 12 907.38 | 12 876.16 | 12 752.00 | 13 630.37 | 13 389.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 222.06 | 3 228.52 | 3 075.52 | 3 061.55 | 2 931.95 |
| Profit of the financial year | 6.46 | - 153.00 | -13.98 | - 129.59 | - 177.23 |
| Shareholders equity total | 3 353.52 | 3 200.52 | 3 186.55 | 3 056.95 | 2 879.73 |
| Provisions | 42.80 | 10.25 | |||
| Non-current loans from credit institutions | 4 114.31 | 3 836.74 | 3 559.60 | 4 048.66 | 3 754.84 |
| Non-current liabilities total | 4 114.31 | 3 836.74 | 3 559.60 | 4 048.66 | 3 754.84 |
| Current loans from credit institutions | 247.10 | 264.07 | 276.94 | 295.55 | 303.03 |
| Advances received | 24.98 | 34.97 | 6.01 | 6.33 | 19.24 |
| Current owed to participating | 45.69 | 5.05 | |||
| Current owed to group member | 4 776.34 | 5 244.76 | 5 377.13 | 5 809.28 | 6 080.23 |
| Short-term deferred tax liabilities | 54.05 | 35.28 | 25.34 | 16.62 | |
| Other non-interest bearing current liabilities | 294.28 | 284.85 | 310.48 | 342.57 | 330.91 |
| Current liabilities total | 5 396.76 | 5 828.65 | 6 005.85 | 6 524.76 | 6 755.09 |
| Balance sheet total (liabilities) | 12 907.38 | 12 876.16 | 12 752.00 | 13 630.37 | 13 389.66 |
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