Sanfi I/S — Credit Rating and Financial Key Figures
CVR number: 41966823
Gammelgårdsvej 10, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 986.41 | 2 335.93 | 2 362.91 |
| Total depreciation | - 298.37 | - 299.70 | - 353.35 |
| EBIT | 1 688.03 | 2 036.22 | 2 009.56 |
| Other financial expenses | -0.33 | -0.46 | -0.01 |
| Pre-tax profit | 1 687.70 | 2 035.76 | 2 009.56 |
| Net earnings | 1 687.70 | 2 035.76 | 2 009.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 491.43 | 1 242.86 | 994.29 |
| Intangible assets total | 1 491.43 | 1 242.86 | 994.29 |
| Machinery and equipment | 199.20 | 422.90 | 318.12 |
| Tangible assets total | 199.20 | 422.90 | 318.12 |
| Other shares and similar rights of ownership | 29.60 | ||
| Investments total | 29.60 | ||
| Non-current loans receivable | 59.59 | ||
| Long term receivables total | 59.59 | ||
| Inventories total | |||
| Current trade debtors | 288.33 | 253.79 | 239.87 |
| Prepayments and accrued income | 40.00 | ||
| Current other receivables | 40.00 | 45.00 | |
| Short term receivables total | 328.33 | 293.79 | 284.86 |
| Cash and bank deposits | 306.29 | 329.54 | 100.68 |
| Cash and cash equivalents | 306.29 | 329.54 | 100.68 |
| Balance sheet total (assets) | 2 354.84 | 2 289.09 | 1 757.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Retained earnings | 667.14 | -44.66 | - 252.01 |
| Profit of the financial year | 1 687.70 | 2 035.76 | 2 009.56 |
| Shareholders equity total | 2 354.84 | 1 991.11 | 1 757.55 |
| Non-current liabilities total | |||
| Current trade creditors | 274.83 | ||
| Other non-interest bearing current liabilities | 23.15 | ||
| Current liabilities total | 297.98 | ||
| Balance sheet total (liabilities) | 2 354.84 | 2 289.09 | 1 757.55 |
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