SARDAN ApS — Credit Rating and Financial Key Figures
CVR number: 27069576
Naverland 2, 2600 Glostrup
tel: 23205061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -19.02 | |||
| Gross profit | -10.00 | -19.02 | -18.25 | -15.17 | -17.46 |
| EBIT | -10.00 | -19.02 | -18.25 | -15.17 | -17.46 |
| Other financial income | 154.20 | 1 449.10 | 258.15 | 768.89 | 793.74 |
| Other financial expenses | -3.50 | -1.94 | -1 774.42 | -62.16 | |
| Net income from associates (fin.) | 1 007.47 | 397.15 | 1 979.37 | 1 284.04 | 1 520.95 |
| Pre-tax profit | 1 148.17 | 1 825.29 | 444.85 | 2 037.75 | 2 235.08 |
| Income taxes | -55.60 | - 141.99 | 525.28 | - 642.13 | - 155.87 |
| Net earnings | 1 092.57 | 1 683.30 | 970.13 | 1 395.62 | 2 079.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 696.80 | 3 093.95 | 5 073.32 | 6 357.35 | 4 028.45 |
| Investments total | 7 696.80 | 3 093.95 | 5 073.32 | 6 357.35 | 4 028.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 553.38 | 4 095.00 | 2 600.00 | 3 000.00 | |
| Current deferred tax assets | 14.04 | 380.79 | 334.14 | 302.45 | |
| Short term receivables total | 14.04 | 1 553.38 | 4 475.79 | 2 934.14 | 3 302.45 |
| Other current investments | 4 411.53 | 8 917.30 | 3 960.99 | 4 737.15 | 8 256.42 |
| Cash and bank deposits | 66.25 | 251.02 | 504.55 | 391.12 | 734.05 |
| Cash and cash equivalents | 4 477.78 | 9 168.32 | 4 465.54 | 5 128.28 | 8 990.47 |
| Balance sheet total (assets) | 12 188.62 | 13 815.64 | 14 014.65 | 14 419.77 | 16 321.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 714.40 | 400.00 | 1 650.00 | 310.00 |
| Other reserves | 7 174.04 | 2 571.19 | 4 703.36 | 3 203.36 | |
| Retained earnings | 3 674.00 | 8 655.03 | 7 806.16 | 7 526.29 | 13 315.27 |
| Profit of the financial year | 1 092.57 | 1 683.30 | 970.13 | 1 395.62 | 2 079.21 |
| Shareholders equity total | 12 178.62 | 13 748.92 | 14 004.65 | 13 900.27 | 15 829.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 40.44 | ||||
| Short-term deferred tax liabilities | 56.72 | 509.49 | 441.44 | ||
| Current liabilities total | 10.00 | 66.72 | 10.00 | 519.49 | 491.89 |
| Balance sheet total (liabilities) | 12 188.62 | 13 815.64 | 14 014.65 | 14 419.77 | 16 321.37 |
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