SANTINI ApS — Credit Rating and Financial Key Figures
CVR number: 11054293
Sorøvej 433, Ganges Bro 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.35 | 418.28 | 1 278.95 | 1 268.90 | 929.81 |
| Employee benefit expenses | - 413.03 | - 465.99 | - 971.54 | -1 183.25 | -1 044.18 |
| Total depreciation | -3.67 | ||||
| EBIT | 98.65 | -47.71 | 307.41 | 85.64 | - 114.37 |
| Other financial income | 78.32 | 304.22 | 6.80 | 123.84 | 413.27 |
| Other financial expenses | -65.12 | - 104.37 | - 292.29 | -50.51 | -92.19 |
| Income from other inv. held as non-curr. assets | 16.32 | ||||
| Pre-tax profit | 128.17 | 152.14 | 21.92 | 158.97 | 206.70 |
| Income taxes | -21.63 | -32.56 | -4.96 | -35.19 | -45.50 |
| Net earnings | 106.55 | 119.58 | 16.96 | 123.79 | 161.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 42.00 | |||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | ||
| Long term receivables total | 42.00 | 42.00 | 42.00 | ||
| Finished products/goods | 154.65 | 68.86 | 99.12 | 93.13 | 64.92 |
| Inventories total | 154.65 | 68.86 | 99.12 | 93.13 | 64.92 |
| Current trade debtors | 0.05 | ||||
| Prepayments and accrued income | 7.04 | 7.35 | 7.65 | 14.51 | 15.04 |
| Current other receivables | 13.30 | 9.09 | 6.50 | 25.94 | |
| Short term receivables total | 20.38 | 16.44 | 14.15 | 40.44 | 15.04 |
| Other current investments | 532.99 | 815.22 | 1 083.71 | 1 153.32 | 1 178.20 |
| Cash and bank deposits | 5.00 | 5.00 | 23.04 | 61.74 | 20.13 |
| Cash and cash equivalents | 537.99 | 820.22 | 1 106.76 | 1 215.06 | 1 198.32 |
| Balance sheet total (assets) | 755.02 | 947.52 | 1 262.03 | 1 390.63 | 1 320.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 106.55 | ||||
| Retained earnings | 148.60 | 361.69 | 481.27 | 498.23 | 622.02 |
| Profit of the financial year | 106.55 | 119.58 | 16.96 | 123.79 | 161.21 |
| Shareholders equity total | 561.69 | 681.27 | 698.23 | 822.02 | 983.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.41 | 77.44 | 234.45 | 209.77 | 114.11 |
| Current trade creditors | 13.50 | 63.10 | 138.23 | ||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 16.16 | 51.88 | 36.47 | 27.57 | 32.21 |
| Other non-interest bearing current liabilities | 120.26 | 73.82 | 154.65 | 281.27 | 190.74 |
| Current liabilities total | 193.33 | 266.25 | 563.80 | 568.62 | 337.05 |
| Balance sheet total (liabilities) | 755.02 | 947.52 | 1 262.03 | 1 390.63 | 1 320.28 |
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