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SARSTEDT ApS — Credit Rating and Financial Key Figures
CVR number: 34593531
Brogesvej 18, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 413.19 | 30 525.20 | 30 916.14 | 31 322.46 | 30 275.82 |
| Employee benefit expenses | -13 206.41 | -14 485.66 | -15 188.16 | -16 504.93 | -17 651.06 |
| Total depreciation | - 109.44 | - 436.49 | - 474.97 | - 349.15 | - 139.49 |
| EBIT | 20 097.35 | 15 603.06 | 15 253.01 | 14 468.38 | 12 485.27 |
| Other financial income | 225.50 | 556.84 | 568.67 | ||
| Other financial expenses | - 377.51 | - 401.77 | - 221.90 | -63.16 | - 128.45 |
| Net income from associates (fin.) | -15.56 | - 706.62 | - 194.19 | - 148.15 | |
| Pre-tax profit | 19 704.28 | 14 494.67 | 15 062.42 | 14 813.90 | 12 925.49 |
| Income taxes | -4 342.61 | -3 392.30 | -3 409.54 | -3 308.41 | -2 899.70 |
| Net earnings | 15 361.67 | 11 102.37 | 11 652.88 | 11 505.49 | 10 025.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.46 | 758.64 | 675.06 | 325.91 | 186.42 |
| Tangible assets total | 326.46 | 758.64 | 675.06 | 325.91 | 186.42 |
| Holdings in group member companies | 1 168.79 | 425.57 | 231.38 | ||
| Investments total | 1 281.29 | 538.07 | 343.88 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Finished products/goods | 5 906.44 | 6 141.72 | 9 539.41 | 9 386.26 | 11 224.12 |
| Inventories total | 5 906.44 | 6 141.72 | 9 539.41 | 9 386.26 | 11 224.12 |
| Current trade debtors | 4 218.50 | 10 004.07 | 8 594.95 | 1 570.89 | 1 905.48 |
| Current amounts owed by group member comp. | 376.77 | 4 775.59 | 6 587.59 | 8 109.56 | 6 972.16 |
| Current owed by particip. interest comp. | 580.63 | ||||
| Prepayments and accrued income | 306.05 | 571.04 | 348.16 | 339.92 | 366.42 |
| Current other receivables | 3 923.15 | 8 719.32 | 6 160.06 | 2 649.73 | 3 779.79 |
| Current deferred tax assets | 709.83 | 198.82 | 271.77 | 304.94 | 467.75 |
| Short term receivables total | 10 114.93 | 24 268.84 | 21 962.53 | 12 975.04 | 13 491.60 |
| Cash and bank deposits | 10 773.44 | 8 970.69 | 20 163.82 | 34 802.89 | 48 985.64 |
| Cash and cash equivalents | 10 773.44 | 8 970.69 | 20 163.82 | 34 802.89 | 48 985.64 |
| Balance sheet total (assets) | 28 402.55 | 40 677.97 | 52 684.71 | 57 602.60 | 74 000.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -18 347.79 | -2 986.07 | 13 521.30 | 25 174.18 | 36 679.67 |
| Profit of the financial year | 15 361.67 | 11 102.37 | 11 652.88 | 11 505.49 | 10 025.80 |
| Shareholders equity total | -2 486.13 | 8 616.30 | 25 674.18 | 37 179.67 | 47 205.46 |
| Provisions | 286.31 | 290.89 | 281.05 | 285.12 | 653.31 |
| Non-current liabilities total | |||||
| Advances received | 17 179.83 | 19 293.71 | 19 503.38 | 16 726.71 | 20 667.74 |
| Current trade creditors | 2 414.58 | 2 737.22 | 4 043.59 | 721.97 | 2 345.40 |
| Current owed to group member | 1 171.61 | 66.40 | 42.25 | 250.53 | 713.71 |
| Short-term deferred tax liabilities | 1 504.39 | 1 959.25 | 1 075.18 | 771.10 | 318.02 |
| Other non-interest bearing current liabilities | 8 331.96 | 7 714.19 | 2 065.08 | 1 667.50 | 2 096.63 |
| Current liabilities total | 30 602.37 | 31 770.77 | 26 729.48 | 20 137.81 | 26 141.51 |
| Balance sheet total (liabilities) | 28 402.55 | 40 677.97 | 52 684.71 | 57 602.60 | 74 000.28 |
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