SAM ANDERSEN SØNDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 15094443
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 489.00 | 589.71 | 626.71 | 666.72 | 728.46 |
Total depreciation | -82.32 | -82.32 | -82.32 | ||
Reduction in value of non-current assets | 21.34 | 600.00 | |||
EBIT | 406.68 | 507.39 | 544.39 | 688.07 | 1 328.46 |
Other financial income | 357.68 | 418.20 | 387.34 | 307.15 | 241.91 |
Other financial expenses | - 119.86 | - 133.58 | - 257.91 | - 432.72 | - 338.94 |
Pre-tax profit | 644.50 | 792.01 | 673.82 | 562.50 | 1 231.42 |
Income taxes | -48.07 | - 184.16 | - 152.55 | - 281.43 | - 196.53 |
Net earnings | 596.43 | 607.85 | 521.27 | 281.07 | 1 034.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 417.68 | 10 335.36 | 10 253.03 | ||
Buildings | 10 400.00 | 11 000.00 | |||
Tangible assets total | 10 417.68 | 10 335.36 | 10 253.03 | 10 400.00 | 11 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10 577.11 | 11 049.21 | 8 887.83 | 2 955.99 | 3 048.39 |
Prepayments and accrued income | 2.80 | 2.87 | 3.79 | 3.17 | 10.94 |
Current other receivables | 21.12 | 2.92 | 9.28 | 19.41 | 22.95 |
Short term receivables total | 10 601.03 | 11 055.00 | 8 900.90 | 2 978.57 | 3 082.29 |
Other current investments | 737.72 | 613.49 | 575.53 | 711.98 | |
Cash and bank deposits | 707.67 | 169.67 | 511.91 | 552.81 | 606.30 |
Cash and cash equivalents | 707.67 | 907.39 | 1 125.41 | 1 128.34 | 1 318.27 |
Balance sheet total (assets) | 21 726.38 | 22 297.74 | 20 279.34 | 14 506.91 | 15 400.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 6 000.00 | ||||
Retained earnings | 9 053.21 | 9 649.64 | 4 257.49 | 4 778.76 | 5 059.82 |
Profit of the financial year | 596.43 | 607.85 | 521.27 | 281.07 | 1 034.89 |
Shareholders equity total | 10 249.64 | 10 857.49 | 11 378.75 | 5 659.82 | 6 694.72 |
Provisions | 400.81 | 455.15 | 498.69 | 690.71 | 773.08 |
Non-current loans from credit institutions | 7 951.09 | 7 681.54 | 7 466.12 | 7 289.37 | 7 083.08 |
Non-current liabilities total | 7 951.09 | 7 681.54 | 7 466.12 | 7 289.37 | 7 083.08 |
Current loans from credit institutions | 270.14 | 271.89 | 220.16 | 191.49 | 206.78 |
Current trade creditors | 20.00 | 20.00 | 29.00 | 32.30 | 20.50 |
Current owed to group member | 2 222.25 | 2 305.51 | |||
Short-term deferred tax liabilities | 156.64 | 286.46 | 238.83 | 198.42 | 203.57 |
Other non-interest bearing current liabilities | 425.13 | 375.44 | 401.56 | 411.71 | 385.68 |
Accruals and deferred income | 30.68 | 44.26 | 46.23 | 33.09 | 33.15 |
Current liabilities total | 3 124.85 | 3 303.57 | 935.78 | 867.01 | 849.68 |
Balance sheet total (liabilities) | 21 726.38 | 22 297.74 | 20 279.34 | 14 506.91 | 15 400.56 |
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