SANDERUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27179584
Væddeløbsvej 92, Sanderum 5250 Odense SV
tel: 20124777
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 135.00 | 132.00 | 144.00 | 91.93 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -38.00 | -37.86 |
| EBIT | 88.00 | 97.00 | 94.00 | 106.00 | 54.07 |
| Other financial expenses | -67.00 | -66.00 | -58.00 | -96.00 | -58.95 |
| Net income from associates (fin.) | 188.00 | 293.00 | 19.00 | 288.00 | 540.46 |
| Pre-tax profit | 209.00 | 324.00 | 55.00 | 298.00 | 535.58 |
| Income taxes | -5.00 | -7.00 | -8.00 | -3.00 | -4.99 |
| Net earnings | 204.00 | 317.00 | 47.00 | 295.00 | 530.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 191.00 | 3 153.00 | 3 115.00 | 3 077.00 | 3 039.47 |
| Tangible assets total | 3 191.00 | 3 153.00 | 3 115.00 | 3 077.00 | 3 039.47 |
| Holdings in group member companies | 310.00 | 603.00 | 422.00 | 710.00 | 499.34 |
| Investments total | 310.00 | 603.00 | 422.00 | 710.00 | 499.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.22 | ||||
| Current deferred tax assets | 67.00 | 118.00 | 56.00 | 133.00 | 197.64 |
| Short term receivables total | 67.00 | 118.00 | 56.00 | 133.00 | 198.86 |
| Cash and bank deposits | 1.76 | ||||
| Cash and cash equivalents | 1.76 | ||||
| Balance sheet total (assets) | 3 568.00 | 3 874.00 | 3 593.00 | 3 920.00 | 3 739.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 185.00 | 278.00 | 297.00 | 297.00 | 519.67 |
| Retained earnings | 174.00 | 285.00 | 583.00 | 630.00 | 566.86 |
| Profit of the financial year | 204.00 | 317.00 | 47.00 | 295.00 | 530.59 |
| Shareholders equity total | 688.00 | 1 005.00 | 1 052.00 | 1 347.00 | 1 877.12 |
| Non-current loans from credit institutions | 1 862.00 | 1 766.00 | 1 688.00 | 1 644.00 | 1 575.49 |
| Non-current deferred tax liabilities | 53.00 | 96.00 | 29.00 | 92.00 | 148.68 |
| Non-current liabilities total | 1 915.00 | 1 862.00 | 1 717.00 | 1 736.00 | 1 724.17 |
| Current loans from credit institutions | 108.00 | 100.00 | 83.00 | 63.00 | 64.60 |
| Current owed to participating | 14.00 | 4.35 | |||
| Current owed to group member | 839.00 | 869.00 | 603.00 | 706.00 | |
| Short-term deferred tax liabilities | 14.00 | 88.00 | 18.00 | 11.20 | |
| Other non-interest bearing current liabilities | 18.00 | 10.00 | 50.00 | 50.00 | 58.00 |
| Current liabilities total | 965.00 | 1 007.00 | 824.00 | 837.00 | 138.15 |
| Balance sheet total (liabilities) | 3 568.00 | 3 874.00 | 3 593.00 | 3 920.00 | 3 739.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.