Sane Food ApS — Credit Rating and Financial Key Figures
CVR number: 39219832
Unholtvej 4 B, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.59 | -5.29 | -5.92 | -24.82 |
| Other operating expenses | - 278.50 | ||||
| EBIT | -1.25 | -4.59 | - 283.79 | -5.92 | -24.82 |
| Other financial income | 35.71 | ||||
| Other financial expenses | -1.93 | -5.88 | -4.85 | -20.25 | -5.53 |
| Income from other inv. held as non-curr. assets | 185.00 | ||||
| Net income from associates (fin.) | -25.00 | 123.61 | 1 332.23 | 246.66 | 56.99 |
| Pre-tax profit | 156.82 | 113.14 | 1 043.58 | 220.48 | 62.36 |
| Income taxes | 7.35 | 1.69 | -2.44 | ||
| Net earnings | 156.82 | 113.14 | 1 050.93 | 222.18 | 59.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.61 | 1 431.34 | 678.00 | 734.99 | |
| Investments total | 123.61 | 1 431.34 | 678.00 | 734.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 874.44 | 894.73 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 1.91 | 3.69 | 47.56 | ||
| Short term receivables total | 100.00 | 1.91 | 878.13 | 942.29 | |
| Cash and bank deposits | 99.88 | 198.88 | 113.42 | 49.22 | 1.04 |
| Cash and cash equivalents | 99.88 | 198.88 | 113.42 | 49.22 | 1.04 |
| Balance sheet total (assets) | 199.88 | 322.49 | 1 546.68 | 1 605.35 | 1 678.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.60 | 122.00 | |||
| Other reserves | 48.61 | 307.73 | 603.00 | 659.99 | |
| Retained earnings | -64.82 | 43.38 | - 222.19 | 411.47 | 576.66 |
| Profit of the financial year | 156.82 | 113.14 | 1 050.93 | 222.18 | 59.92 |
| Shareholders equity total | 142.00 | 255.13 | 1 306.07 | 1 408.65 | 1 346.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.00 |
| Current owed to participating | 12.31 | 51.37 | |||
| Current owed to group member | 52.88 | 59.69 | 208.41 | 178.50 | 267.36 |
| Other non-interest bearing current liabilities | 2.67 | 27.20 | 0.89 | 0.02 | |
| Current liabilities total | 57.88 | 67.36 | 240.61 | 196.70 | 331.75 |
| Balance sheet total (liabilities) | 199.88 | 322.49 | 1 546.68 | 1 605.35 | 1 678.31 |
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