SANDER ApS — Credit Rating and Financial Key Figures

CVR number: 21422177
Skætterivej 10, 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-98.89-57.35-38.19-40.05-48.50
Gross profit-98.89-57.35-38.19-40.05-48.50
EBIT-98.89-57.35-38.19-40.05-48.50
Other financial income2 127.681 678.35176.572 154.863 146.88
Other financial expenses-66.72-84.35-83.37- 123.73- 188.58
Pre-tax profit1 962.071 536.6555.011 991.082 909.81
Income taxes- 432.50- 339.46-13.97- 438.53- 642.80
Net earnings1 529.571 197.1941.041 552.562 267.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment34.0034.0034.0034.0034.00
Tangible assets total34.0034.0034.0034.0034.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.73
Current deferred tax assets73.592.49
Short term receivables total76.312.49
Other current investments4 725.398 115.938 070.089 935.0112 771.67
Cash and bank deposits1 826.44305.8291.775.2269.84
Cash and cash equivalents6 551.838 421.758 161.859 940.2212 841.51
Balance sheet total (assets)6 662.148 455.758 198.359 974.2212 875.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 045.033 461.604 544.394 467.635 898.19
Profit of the financial year1 529.571 197.1941.041 552.562 267.01
Shareholders equity total3 810.204 896.794 824.836 262.998 412.20
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.63
Current owed to participating2 822.433 235.903 358.493 289.763 896.05
Short-term deferred tax liabilities14.51307.85406.35551.29
Other non-interest bearing current liabilities0.200.020.120.35
Current liabilities total2 851.943 558.953 373.523 711.244 463.31
Balance sheet total (liabilities)6 662.148 455.758 198.359 974.2212 875.51
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