SANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27683797
Vestergade 8, 6800 Varde
bjorn.andersen@tops.dk
tel: 51962202
www.topssandersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 257.00 | 4 661.00 | 7 192.00 | 6 742.00 | 6 319.55 |
| Employee benefit expenses | -6 734.00 | -4 303.00 | -4 436.00 | -5 202.00 | -4 642.24 |
| Total depreciation | -1 039.00 | - 228.00 | - 155.00 | - 148.00 | - 128.03 |
| EBIT | -1 516.00 | 130.00 | 2 601.00 | 1 392.00 | 1 549.28 |
| Other financial income | 1.00 | 136.00 | 35.16 | ||
| Other financial expenses | - 560.00 | - 388.00 | - 320.00 | - 391.00 | - 601.33 |
| Pre-tax profit | -2 076.00 | - 257.00 | 2 417.00 | 1 001.00 | 983.11 |
| Income taxes | -37.00 | 47.00 | - 220.00 | - 208.90 | |
| Net earnings | -2 113.00 | - 257.00 | 2 464.00 | 781.00 | 774.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 428.00 | 344.00 | 338.00 | 474.00 | 400.08 |
| Machinery and equipment | 505.00 | 254.00 | 167.00 | 91.00 | 66.40 |
| Tangible assets total | 933.00 | 598.00 | 505.00 | 565.00 | 466.48 |
| Other receivables | 132.00 | 132.00 | |||
| Investments total | 132.00 | 132.00 | |||
| Non-current loans receivable | 383.00 | 354.00 | 306.00 | 348.00 | 333.59 |
| Non-current other receivables | 105.00 | 105.00 | 105.00 | ||
| Long term receivables total | 488.00 | 459.00 | 411.00 | 348.00 | 333.59 |
| Finished products/goods | 8 895.00 | 7 617.00 | 9 802.00 | 11 664.00 | 10 793.45 |
| Inventories total | 8 895.00 | 7 617.00 | 9 802.00 | 11 664.00 | 10 793.45 |
| Current trade debtors | 35.00 | 1.00 | 10.00 | 115.92 | |
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 841.00 | 212.00 | 405.00 | 247.00 | 264.39 |
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 921.00 | 212.00 | 471.00 | 257.00 | 380.30 |
| Cash and bank deposits | 230.00 | 22.00 | 13.00 | 70.00 | 172.78 |
| Cash and cash equivalents | 230.00 | 22.00 | 13.00 | 70.00 | 172.78 |
| Balance sheet total (assets) | 11 467.00 | 8 908.00 | 11 202.00 | 13 036.00 | 12 278.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 780.00 | 770.00 | |||
| Retained earnings | 1 712.00 | - 401.00 | - 658.00 | 1 025.00 | 1 036.71 |
| Profit of the financial year | -2 113.00 | - 257.00 | 2 464.00 | 781.00 | 774.20 |
| Shareholders equity total | - 151.00 | - 408.00 | 2 056.00 | 2 836.00 | 2 830.91 |
| Provisions | 18.00 | 3.33 | |||
| Non-current loans from credit institutions | 38.00 | ||||
| Non-current other liabilities | 121.00 | 421.00 | 423.00 | 446.00 | 184.63 |
| Non-current liabilities total | 159.00 | 421.00 | 423.00 | 446.00 | 184.63 |
| Current loans from credit institutions | 8 180.00 | 7 171.00 | 5 773.00 | 6 321.00 | 6 019.18 |
| Current trade creditors | 1 377.00 | 780.00 | 971.00 | 1 503.00 | 1 037.14 |
| Current owed to group member | 128.00 | 162.95 | |||
| Short-term deferred tax liabilities | 156.00 | 223.45 | |||
| Other non-interest bearing current liabilities | 1 902.00 | 944.00 | 1 979.00 | 1 628.00 | 1 817.02 |
| Current liabilities total | 11 459.00 | 8 895.00 | 8 723.00 | 9 736.00 | 9 259.74 |
| Balance sheet total (liabilities) | 11 467.00 | 8 908.00 | 11 202.00 | 13 036.00 | 12 278.60 |
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