SANIONA A/S — Credit Rating and Financial Key Figures
CVR number: 34049610
Murervangen 42 B, Smedeland 2600 Glostrup
saniona@saniona.com
tel: 70705225
www.saniona.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.82 | 19.99 | 9.93 | 11.20 | 217.07 |
| Other operating income | 0.85 | 1.59 | 2.63 | 0.88 | 0.75 |
| Purchases during the financial year | -6.28 | -10.27 | -3.12 | -3.28 | -3.33 |
| External services | -48.23 | -26.15 | -47.29 | -29.32 | -27.18 |
| Gross profit | -47.85 | -14.84 | -37.86 | -20.53 | 187.30 |
| Employee benefit expenses | -28.97 | -34.57 | -27.18 | -20.68 | -23.35 |
| Other operating expenses | - 188.25 | ||||
| Total depreciation | -2.62 | -4.53 | -4.55 | -6.27 | -5.01 |
| EBIT | -79.43 | -53.94 | -69.59 | -47.48 | 158.95 |
| Other financial income | 24.02 | 0.30 | 9.84 | 10.91 | 8.36 |
| Other financial expenses | -48.33 | -12.61 | -84.00 | -1.25 | -1.87 |
| Income from other inv. held as non-curr. assets | 9.72 | ||||
| Net income from associates (fin.) | 2.95 | -9.28 | -0.87 | 1.80 | |
| Pre-tax profit | -94.03 | - 251.56 | - 153.03 | -38.69 | 167.24 |
| Income taxes | 5.45 | 5.50 | 4.68 | 5.50 | -11.83 |
| Net earnings | -88.58 | - 246.06 | - 148.35 | -33.19 | 155.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.50 | 4.50 | 4.50 | 3.32 | 3.08 |
| Intangible assets total | 4.50 | 4.50 | 4.50 | 3.32 | 3.08 |
| Land and waters | 9.56 | 6.95 | 4.35 | 3.32 | 2.80 |
| Buildings | 2.10 | 2.00 | 1.48 | 0.42 | 0.07 |
| Machinery and equipment | 6.31 | 5.43 | 4.66 | 3.32 | 2.13 |
| Tangible assets total | 17.97 | 14.38 | 10.49 | 7.07 | 4.99 |
| Holdings in group member companies | 356.18 | 167.93 | |||
| Participating interests | 0.75 | 0.53 | 0.26 | 1.86 | |
| Other non-current investments | 0.38 | 14.97 | |||
| Investments total | 356.56 | 183.80 | 0.53 | 0.26 | 1.86 |
| Non-current loans receivable | 27.66 | 1.93 | 2.07 | 2.09 | |
| Non-current other receivables | 1.28 | ||||
| Long term receivables total | 28.94 | 1.93 | 2.07 | 2.09 | |
| Inventories total | |||||
| Current trade debtors | 3.74 | 3.09 | 1.69 | 9.74 | |
| Current amounts owed by group member comp. | 33.93 | 57.00 | 55.12 | ||
| Current other receivables | 3.89 | 2.63 | 1.86 | 1.72 | 1.72 |
| Current deferred tax assets | 5.50 | 51.84 | 5.50 | 5.50 | |
| Short term receivables total | 13.13 | 54.47 | 44.37 | 65.92 | 66.59 |
| Other current investments | 3.18 | ||||
| Cash and bank deposits | 71.51 | 33.21 | 73.13 | 19.10 | 191.62 |
| Cash and cash equivalents | 71.51 | 36.39 | 73.13 | 19.10 | 191.62 |
| Balance sheet total (assets) | 492.61 | 293.54 | 134.95 | 97.74 | 270.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | |
| Share premium account | 0.50 | ||||
| Other reserves | 4.02 | ||||
| Retained earnings | 542.30 | 507.29 | 263.21 | 116.99 | 85.71 |
| Profit of the financial year | -88.58 | - 246.06 | - 148.35 | -33.19 | 155.41 |
| Shareholders equity total | 458.25 | 261.74 | 115.37 | 84.30 | 241.63 |
| Non-current leasing loans | 7.27 | 3.38 | 0.46 | ||
| Non-current other liabilities | 12.75 | ||||
| Non-current deferred tax liabilities | 1.60 | 1.65 | 1.70 | ||
| Non-current liabilities total | 12.75 | 7.27 | 4.98 | 2.11 | 1.70 |
| Current loans from credit institutions | 3.69 | ||||
| Current trade creditors | 11.11 | 15.96 | 8.86 | 5.09 | 10.59 |
| Current owed to group member | 4.20 | ||||
| Short-term deferred tax liabilities | 0.82 | 11.94 | |||
| Other non-interest bearing current liabilities | 2.62 | 8.57 | 4.92 | 6.23 | 4.38 |
| Current liabilities total | 21.61 | 24.53 | 14.60 | 11.33 | 26.90 |
| Balance sheet total (liabilities) | 492.61 | 293.54 | 134.95 | 97.74 | 270.23 |
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