SAN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29324905
Kvisten 42, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.61 | 887.60 | 612.88 | 499.95 | 420.52 |
| Employee benefit expenses | - 370.19 | - 530.42 | - 432.90 | - 296.37 | - 418.23 |
| Other operating expenses | -76.44 | -79.99 | - 106.68 | -83.44 | -70.44 |
| Total depreciation | -43.63 | -78.69 | -31.98 | -31.98 | -31.98 |
| EBIT | 761.35 | 198.51 | 41.32 | 88.16 | - 100.13 |
| Other financial income | 11.75 | 47.61 | 49.99 | 52.49 | 49.68 |
| Other financial expenses | -66.88 | -22.33 | -18.97 | -8.57 | -6.46 |
| Net income from associates (fin.) | 944.62 | -22.50 | |||
| Pre-tax profit | 1 650.84 | 223.79 | 72.34 | 132.07 | -79.42 |
| Income taxes | - 157.06 | - 209.99 | -17.75 | -29.56 | 10.96 |
| Net earnings | 1 493.77 | 13.80 | 54.59 | 102.51 | -68.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.24 | 500.26 | 468.28 | 436.31 | 404.33 |
| Tangible assets total | 532.24 | 500.26 | 468.28 | 436.31 | 404.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.72 | 9.49 | 53.42 | 124.56 | |
| Prepayments and accrued income | 0.15 | ||||
| Current other receivables | 951.75 | 999.77 | 1 049.75 | 1 102.24 | 100.00 |
| Current deferred tax assets | 96.84 | 73.03 | 79.48 | 85.97 | 130.94 |
| Short term receivables total | 1 167.32 | 1 082.29 | 1 182.65 | 1 188.22 | 355.64 |
| Cash and bank deposits | 1 061.24 | 875.46 | 733.20 | 836.40 | 1 344.80 |
| Cash and cash equivalents | 1 061.24 | 875.46 | 733.20 | 836.40 | 1 344.80 |
| Balance sheet total (assets) | 2 760.80 | 2 458.01 | 2 384.13 | 2 460.92 | 2 104.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 272.34 | 1 766.12 | 1 779.92 | 1 834.50 | 1 937.01 |
| Profit of the financial year | 1 493.77 | 13.80 | 54.59 | 102.51 | -68.45 |
| Shareholders equity total | 1 892.12 | 1 905.92 | 1 960.50 | 2 063.01 | 1 994.56 |
| Non-current loans from credit institutions | 39.18 | ||||
| Non-current other liabilities | 441.63 | 297.46 | |||
| Non-current deferred tax liabilities | 303.41 | 309.48 | |||
| Non-current liabilities total | 480.81 | 297.46 | 303.41 | 309.48 | |
| Current loans from credit institutions | 38.08 | 38.62 | 1.01 | ||
| Current trade creditors | 53.72 | 3.43 | 3.20 | 39.37 | |
| Current owed to participating | 66.37 | 20.60 | |||
| Short-term deferred tax liabilities | 79.94 | 4.20 | 6.06 | ||
| Other non-interest bearing current liabilities | 229.71 | 115.48 | 111.58 | 79.16 | 70.84 |
| Current liabilities total | 387.88 | 254.63 | 120.22 | 88.42 | 110.21 |
| Balance sheet total (liabilities) | 2 760.80 | 2 458.01 | 2 384.13 | 2 460.92 | 2 104.77 |
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