SANDERUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27179584
Væddeløbsvej 92, Sanderum 5250 Odense SV
tel: 20124777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | 126.00 | 135.00 | 132.00 | 142.90 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -38.00 | -37.86 |
| EBIT | 83.00 | 88.00 | 97.00 | 94.00 | 105.04 |
| Other financial expenses | -67.00 | -67.00 | -66.00 | -58.00 | -95.48 |
| Net income from associates (fin.) | -3.00 | 188.00 | 293.00 | 19.00 | 287.59 |
| Pre-tax profit | 13.00 | 209.00 | 324.00 | 55.00 | 297.15 |
| Income taxes | -5.00 | -5.00 | -7.00 | -8.00 | -2.43 |
| Net earnings | 8.00 | 204.00 | 317.00 | 47.00 | 294.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 229.00 | 3 191.00 | 3 153.00 | 3 115.00 | 3 077.33 |
| Tangible assets total | 3 229.00 | 3 191.00 | 3 153.00 | 3 115.00 | 3 077.33 |
| Holdings in group member companies | 122.00 | 310.00 | 603.00 | 422.00 | 709.88 |
| Investments total | 122.00 | 310.00 | 603.00 | 422.00 | 709.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 67.00 | 118.00 | 56.00 | 132.72 |
| Short term receivables total | 10.00 | 67.00 | 118.00 | 56.00 | 132.72 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 3 361.00 | 3 568.00 | 3 874.00 | 3 593.00 | 3 919.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 185.00 | 278.00 | 297.00 | 296.88 | |
| Retained earnings | 351.00 | 174.00 | 285.00 | 583.00 | 629.93 |
| Profit of the financial year | 8.00 | 204.00 | 317.00 | 47.00 | 294.72 |
| Shareholders equity total | 484.00 | 688.00 | 1 005.00 | 1 052.00 | 1 346.53 |
| Non-current loans from credit institutions | 1 954.00 | 1 862.00 | 1 766.00 | 1 688.00 | 1 644.59 |
| Non-current deferred tax liabilities | 8.00 | 53.00 | 96.00 | 29.00 | 91.55 |
| Non-current liabilities total | 1 962.00 | 1 915.00 | 1 862.00 | 1 717.00 | 1 736.14 |
| Current loans from credit institutions | 108.00 | 108.00 | 100.00 | 83.00 | 62.31 |
| Current owed to participating | 2.00 | 14.00 | 1.05 | ||
| Current owed to group member | 677.00 | 839.00 | 869.00 | 603.00 | 705.96 |
| Short-term deferred tax liabilities | 110.00 | 14.00 | 88.00 | 17.87 | |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 10.00 | 50.00 | 50.09 |
| Current liabilities total | 915.00 | 965.00 | 1 007.00 | 824.00 | 837.27 |
| Balance sheet total (liabilities) | 3 361.00 | 3 568.00 | 3 874.00 | 3 593.00 | 3 919.95 |
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.