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 length1212121212
Net sales
Gross profit489.00589.71626.71666.72728.46
Total depreciation-82.32-82.32-82.32
Reduction in value of non-current assets21.34600.00
EBIT406.68507.39544.39688.071 328.46
Other financial income357.68418.20387.34307.15241.91
Other financial expenses- 119.86- 133.58- 257.91- 432.72- 338.94
Pre-tax profit644.50792.01673.82562.501 231.42
Income taxes-48.07- 184.16- 152.55- 281.43- 196.53
Net earnings596.43607.85521.27281.071 034.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 417.6810 335.3610 253.03
Buildings10 400.0011 000.00
Tangible assets total10 417.6810 335.3610 253.0310 400.0011 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 577.1111 049.218 887.832 955.993 048.39
Prepayments and accrued income2.802.873.793.1710.94
Current other receivables21.122.929.2819.4122.95
Short term receivables total10 601.0311 055.008 900.902 978.573 082.29
Other current investments737.72613.49575.53711.98
Cash and bank deposits707.67169.67511.91552.81606.30
Cash and cash equivalents707.67907.391 125.411 128.341 318.27
Balance sheet total (assets)21 726.3822 297.7420 279.3414 506.9115 400.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased6 000.00
Retained earnings9 053.219 649.644 257.494 778.765 059.82
Profit of the financial year596.43607.85521.27281.071 034.89
Shareholders equity total10 249.6410 857.4911 378.755 659.826 694.72
Provisions400.81455.15498.69690.71773.08
Non-current loans from credit institutions7 951.097 681.547 466.127 289.377 083.08
Non-current liabilities total7 951.097 681.547 466.127 289.377 083.08
Current loans from credit institutions270.14271.89220.16191.49206.78
Current trade creditors20.0020.0029.0032.3020.50
Current owed to group member2 222.252 305.51
Short-term deferred tax liabilities156.64286.46238.83198.42203.57
Other non-interest bearing current liabilities425.13375.44401.56411.71385.68
Accruals and deferred income30.6844.2646.2333.0933.15
Current liabilities total3 124.853 303.57935.78867.01849.68
Balance sheet total (liabilities)21 726.3822 297.7420 279.3414 506.9115 400.56
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