SANNES MALERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 29838720
Erhvervsvej 1, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 689.36 | 7 511.49 | 6 272.80 | 7 053.86 | 6 977.85 |
| Employee benefit expenses | -6 251.27 | -5 947.25 | -5 146.70 | -5 684.76 | -5 768.93 |
| Other operating expenses | -8.40 | ||||
| Total depreciation | - 308.92 | - 270.45 | - 263.54 | - 235.16 | - 146.75 |
| EBIT | 1 129.17 | 1 293.80 | 862.56 | 1 133.94 | 1 053.76 |
| Other financial income | 3.26 | 119.59 | 65.87 | 33.72 | 98.16 |
| Other financial expenses | -20.23 | -18.10 | - 151.77 | -23.58 | -21.79 |
| Pre-tax profit | 1 112.21 | 1 395.29 | 776.66 | 1 144.07 | 1 130.13 |
| Income taxes | - 277.24 | - 364.21 | - 218.03 | - 289.52 | - 318.74 |
| Net earnings | 834.97 | 1 031.08 | 558.63 | 854.55 | 811.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.89 | 501.58 | 532.99 | 553.41 | 409.21 |
| Tangible assets total | 488.89 | 501.58 | 532.99 | 553.41 | 409.21 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 2 652.55 | 2 480.75 | 1 616.80 | 2 165.19 | 2 226.04 |
| Prepayments and accrued income | 24.00 | 86.90 | 73.29 | 70.37 | 44.13 |
| Current other receivables | 220.05 | 45.64 | 39.94 | 42.77 | |
| Current deferred tax assets | 9.46 | 46.35 | |||
| Short term receivables total | 2 906.07 | 2 567.65 | 1 735.73 | 2 275.50 | 2 359.30 |
| Other current investments | 496.30 | 599.46 | 536.22 | 569.94 | 663.10 |
| Cash and bank deposits | 1 898.17 | 1 761.54 | 1 257.47 | 903.95 | 1 476.41 |
| Cash and cash equivalents | 2 394.47 | 2 361.00 | 1 793.69 | 1 473.88 | 2 139.50 |
| Balance sheet total (assets) | 5 974.43 | 5 615.23 | 4 247.41 | 4 487.79 | 5 093.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 130.03 | - 235.00 | - 203.92 | - 645.29 | - 790.74 |
| Profit of the financial year | 834.97 | 1 031.08 | 558.63 | 854.55 | 811.39 |
| Shareholders equity total | 2 465.00 | 2 496.08 | 1 854.71 | 1 709.26 | 1 520.65 |
| Provisions | 45.93 | 18.02 | 215.89 | 168.57 | |
| Non-current deferred tax liabilities | 165.72 | 233.13 | 151.45 | 22.65 | 230.06 |
| Non-current liabilities total | 165.72 | 233.13 | 151.45 | 22.65 | 230.06 |
| Advances received | 332.56 | 150.00 | 150.00 | 550.00 | 219.40 |
| Current trade creditors | 448.45 | 555.96 | 596.84 | 482.06 | 698.81 |
| Current owed to participating | 48.86 | 540.00 | |||
| Short-term deferred tax liabilities | 73.00 | 68.00 | |||
| Other non-interest bearing current liabilities | 2 440.84 | 2 134.13 | 1 476.39 | 1 507.93 | 1 647.52 |
| Current liabilities total | 3 343.71 | 2 840.09 | 2 223.23 | 2 539.99 | 3 173.73 |
| Balance sheet total (liabilities) | 5 974.43 | 5 615.23 | 4 247.41 | 4 487.79 | 5 093.01 |
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.