SARSTEDT ApS — Credit Rating and Financial Key Figures

CVR number: 34593531
Brogesvej 18, 7441 Bording
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales16 792.91
Purchases during the financial year-5 329.71
External services-4 341.80
Gross profit7 121.4033 413.1930 525.2030 916.1431 322.46
Employee benefit expenses-5 056.08-13 206.41-14 485.66-15 188.16-16 504.93
Total depreciation-42.57- 109.44- 436.49- 474.97- 349.15
EBIT2 022.7520 097.3515 603.0615 253.0114 468.38
Other financial income225.50556.84
Other financial expenses252.60- 377.51- 401.77- 221.90-63.16
Net income from associates (fin.)-17 799.77-15.56- 706.62- 194.19- 148.15
Pre-tax profit-7 129.7419 704.2814 494.6715 062.4214 813.90
Income taxes- 495.04-4 342.61-3 392.30-3 409.54-3 308.41
Net earnings-7 624.7715 361.6711 102.3711 652.8811 505.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment245.05326.46758.64675.06325.91
Tangible assets total245.05326.46758.64675.06325.91
Holdings in group member companies4 505.091 168.79425.57231.38
Investments total4 617.591 281.29538.07343.88112.50
Non-current loans receivable- 112.50
Non-current other receivables112.50
Long term receivables total
Finished products/goods5 069.935 906.446 141.729 539.419 386.26
Inventories total5 069.935 906.446 141.729 539.419 386.26
Current trade debtors4 399.144 218.5010 004.078 594.951 570.89
Current amounts owed by group member comp.1 530.76376.774 775.596 587.598 109.56
Current owed by particip. interest comp.580.63
Prepayments and accrued income206.09306.05571.04348.16339.92
Current other receivables6 909.373 923.158 719.326 160.062 649.73
Current deferred tax assets4 110.05709.83198.82271.77304.94
Short term receivables total17 155.4210 114.9324 268.8421 962.5312 975.04
Cash and bank deposits19 326.4710 773.448 970.6920 163.8234 802.89
Cash and cash equivalents19 326.4710 773.448 970.6920 163.8234 802.89
Balance sheet total (assets)46 414.4628 402.5540 677.9752 684.7157 602.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-10 723.02-18 347.79-2 986.0713 521.3025 174.18
Profit of the financial year-7 624.7715 361.6711 102.3711 652.8811 505.49
Shareholders equity total-17 847.79-2 486.138 616.3025 674.1837 179.67
Provisions115.44286.31290.89281.05285.12
Non-current liabilities total
Current loans from credit institutions40.60
Advances received29 193.5917 179.8319 293.7119 503.3816 726.71
Current trade creditors2 972.162 414.582 737.224 043.59721.97
Current owed to group member20 053.051 171.6166.4042.25250.53
Short-term deferred tax liabilities1 504.391 959.251 075.18771.10
Other non-interest bearing current liabilities-17 306.178 331.967 714.192 065.081 667.50
Accruals and deferred income29 193.59
Current liabilities total64 146.8230 602.3731 770.7726 729.4820 137.81
Balance sheet total (liabilities)46 414.4628 402.5540 677.9752 684.7157 602.60
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