SARSTEDT ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales16 792.91
Purchases during the financial year-5 329.71
External services-4 341.80
Gross profit14 838.337 121.4033 413.1930 525.2030 916.14
Employee benefit expenses-13 101.93-5 056.08-13 206.41-14 485.66-15 188.16
Total depreciation-36.40-42.57- 109.44- 436.49- 474.97
EBIT1 700.002 022.7520 097.3515 603.0615 253.01
Other financial income43.86225.50
Other financial expenses- 765.24252.60- 377.51- 401.77- 221.90
Net income from associates (fin.)- 231.38-17 799.77-15.56- 706.62- 194.19
Pre-tax profit747.25-7 129.7419 704.2814 494.6715 062.42
Income taxes- 209.89- 495.04-4 342.61-3 392.30-3 409.54
Net earnings537.36-7 624.7715 361.6711 102.3711 652.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment92.62245.05326.46758.64675.06
Tangible assets total92.62245.05326.46758.64675.06
Holdings in group member companies38.574 505.091 168.79425.57231.38
Participating interests2 471.15
Investments total2 509.724 617.591 281.29538.07343.88
Non-current loans receivable- 112.50
Non-current other receivables112.50112.50
Long term receivables total112.50
Finished products/goods6 228.125 069.935 906.446 141.729 539.41
Inventories total6 228.125 069.935 906.446 141.729 539.41
Current trade debtors5 346.684 399.144 218.5010 004.078 594.95
Current amounts owed by group member comp.76.971 530.76376.774 775.596 587.59
Current owed by particip. interest comp.4.07580.63
Prepayments and accrued income195.23206.09306.05571.04348.16
Current other receivables6 437.086 909.373 923.158 719.326 160.06
Current deferred tax assets5 185.724 110.05709.83198.82271.77
Short term receivables total17 245.7517 155.4210 114.9324 268.8421 962.53
Cash and bank deposits3 760.7319 326.4710 773.448 970.6920 163.82
Cash and cash equivalents3 760.7319 326.4710 773.448 970.6920 163.82
Balance sheet total (assets)29 949.4346 414.4628 402.5540 677.9752 684.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves1 513.99
Retained earnings-12 532.07-10 723.02-18 347.79-2 986.078 116.30
Profit of the financial year537.36-7 624.7715 361.6711 102.3711 652.88
Shareholders equity total-9 980.71-17 847.79-2 486.138 616.3020 269.18
Provisions126.93115.44286.31290.89281.05
Non-current other liabilities468.99
Non-current liabilities total468.99
Current loans from credit institutions92.2940.60
Advances received29 193.5917 179.8319 293.7119 503.38
Current trade creditors1 543.452 972.162 414.582 737.224 043.59
Current owed to group member18 769.5320 053.051 171.6166.4042.25
Short-term deferred tax liabilities1 504.391 959.251 075.18
Other non-interest bearing current liabilities2 156.30-17 306.178 331.967 714.197 470.08
Accruals and deferred income16 772.6729 193.59
Current liabilities total39 334.2464 146.8230 602.3731 770.7732 134.48
Balance sheet total (liabilities)29 949.4346 414.4628 402.5540 677.9752 684.71
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