Sander Export ApS — Credit Rating and Financial Key Figures
CVR number: 36944161
Musvitvej 20, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.33 | 334.12 | 221.24 | 472.33 | 432.55 |
| Employee benefit expenses | - 493.34 | - 318.05 | - 310.85 | - 271.94 | - 372.39 |
| EBIT | 26.99 | 16.07 | -89.61 | 200.39 | 60.16 |
| Other financial income | 0.53 | 2.56 | 0.77 | ||
| Other financial expenses | -1.99 | -1.79 | -2.91 | -6.18 | -3.42 |
| Pre-tax profit | 25.00 | 14.27 | -91.99 | 196.77 | 57.51 |
| Income taxes | -6.73 | -5.32 | 18.47 | -44.04 | -15.00 |
| Net earnings | 18.27 | 8.95 | -73.52 | 152.74 | 42.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.75 | 11.75 | 55.43 | 40.68 | 26.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.26 | 61.53 | 18.00 | 59.52 | 59.55 |
| Prepayments and accrued income | 0.83 | 37.50 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 1.16 | 18.47 | |||
| Short term receivables total | 92.25 | 61.53 | 36.48 | 59.52 | 102.05 |
| Cash and bank deposits | 137.61 | 60.24 | 48.99 | 178.32 | 168.52 |
| Cash and cash equivalents | 137.61 | 60.24 | 48.99 | 178.32 | 168.52 |
| Balance sheet total (assets) | 245.61 | 133.52 | 140.90 | 278.51 | 297.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.35 | 19.62 | 28.57 | -44.95 | 107.79 |
| Profit of the financial year | 18.27 | 8.95 | -73.52 | 152.74 | 42.51 |
| Shareholders equity total | 59.62 | 68.57 | -4.95 | 147.79 | 190.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 40.23 | 13.82 | 10.00 |
| Short-term deferred tax liabilities | 3.16 | 3.32 | 25.56 | 15.00 | |
| Other non-interest bearing current liabilities | 175.99 | 46.78 | 102.28 | 91.33 | 82.20 |
| Current liabilities total | 185.99 | 64.95 | 145.84 | 130.72 | 107.20 |
| Balance sheet total (liabilities) | 245.61 | 133.52 | 140.90 | 278.51 | 297.49 |
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