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SANGILL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31424364
Hovedgaden 24 A, 8410 Rønde
tel: 29113070
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 544.7410 691.1910 240.267 710.635 263.84
Costs of management- 323.05- 163.49
Costs of distribution-93.60- 105.25
Employee benefit expenses- 629.20- 546.92- 664.32
EBIT7 128.0910 422.469 611.067 163.714 599.51
Other financial income-60.48-18.790.00223.4119.73
Other financial expenses-1.43-0.84
Pre-tax profit7 067.6110 403.679 611.077 385.694 618.40
Income taxes-1 559.40-2 290.50-2 114.50-1 625.34-1 020.32
Net earnings5 508.218 113.177 496.575 760.353 598.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 831.411 885.971 549.77980.48519.30
Current amounts owed by group member comp.4 500.006 485.93
Current other receivables0.000.03
Short term receivables total1 831.416 385.978 035.70980.48519.33
Cash and bank deposits7 614.405 764.89729.097 648.515 417.84
Cash and cash equivalents7 614.405 764.89729.097 648.515 417.84
Balance sheet total (assets)9 445.8112 150.868 764.798 628.995 937.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.008 250.007 500.005 700.004 450.00
Retained earnings-4 534.98-7 276.78-6 663.61-4 867.04-3 556.70
Profit of the financial year5 508.218 113.177 496.575 760.353 598.08
Shareholders equity total7 098.229 211.398 457.966 718.314 616.39
Non-current liabilities total
Current trade creditors17.0017.00
Current owed to group member1 729.272 460.3714.1014.95
Short-term deferred tax liabilities1 625.341 020.32
Other non-interest bearing current liabilities618.32479.10306.83254.25268.52
Current liabilities total2 347.592 939.47306.831 910.691 320.78
Balance sheet total (liabilities)9 445.8112 150.868 764.798 628.995 937.17
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