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SANTAX NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 17519700
Produktionsvej 3, 2600 Glostrup
santax@santax.dk
tel: 70133022
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 103.59 | 4 170.23 | 5 255.25 | 5 286.45 | 7 421.15 |
| Employee benefit expenses | -5 565.64 | -5 779.39 | -6 263.78 | -6 574.80 | -7 154.78 |
| Total depreciation | -23.42 | -6.62 | -6.11 | -6.11 | -2.04 |
| EBIT | 514.53 | -1 615.78 | -1 014.65 | -1 294.45 | 264.33 |
| Other financial income | 166.85 | 3.42 | 4.42 | 129.27 | |
| Other financial expenses | -24.98 | -31.86 | -35.49 | -60.08 | - 124.49 |
| Net income from associates (fin.) | 11 699.23 | 3 511.58 | 6 511.88 | 3 643.26 | 4 159.13 |
| Pre-tax profit | 12 355.64 | 1 863.94 | 5 465.16 | 2 293.15 | 4 428.24 |
| Income taxes | - 144.40 | 359.90 | 223.49 | 297.70 | -65.88 |
| Net earnings | 12 211.24 | 2 223.83 | 5 688.65 | 2 590.85 | 4 362.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.88 | 14.26 | 8.15 | 2.04 | |
| Tangible assets total | 20.88 | 14.26 | 8.15 | 2.04 | |
| Holdings in group member companies | 23 763.76 | 18 144.96 | 18 251.72 | 16 257.92 | 19 661.36 |
| Investments total | 23 763.76 | 18 144.96 | 18 251.72 | 16 257.92 | 19 661.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.60 | 416.64 | 1 991.68 | 1 216.49 | 149.28 |
| Current amounts owed by group member comp. | 1 087.70 | 2 300.00 | 9 251.06 | ||
| Prepayments and accrued income | 483.03 | 431.61 | 628.37 | 208.62 | |
| Current other receivables | 133.40 | 44.59 | 4.53 | 92.22 | 163.39 |
| Current deferred tax assets | 8.00 | 367.90 | 229.49 | 302.70 | |
| Short term receivables total | 350.00 | 2 399.86 | 4 957.31 | 2 239.78 | 9 772.35 |
| Cash and bank deposits | 96.13 | 26.24 | 166.30 | 373.37 | 40.29 |
| Cash and cash equivalents | 96.13 | 26.24 | 166.30 | 373.37 | 40.29 |
| Balance sheet total (assets) | 24 230.77 | 20 585.32 | 23 383.48 | 18 873.11 | 29 474.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 5 000.00 | 2 000.00 | 3 500.00 |
| Other reserves | 10.33 | - 358.99 | - 562.54 | - 625.60 | - 577.53 |
| Retained earnings | - 699.33 | 8 511.91 | 5 735.74 | 9 424.39 | 8 515.25 |
| Profit of the financial year | 12 211.24 | 2 223.83 | 5 688.65 | 2 590.85 | 4 362.36 |
| Shareholders equity total | 21 522.23 | 17 376.75 | 19 861.85 | 17 389.65 | 19 800.08 |
| Non-current other liabilities | 430.39 | ||||
| Non-current deferred tax liabilities | 445.45 | 459.26 | 476.25 | ||
| Non-current liabilities total | 430.39 | 445.45 | 459.26 | 476.25 | |
| Current loans from credit institutions | 0.70 | 484.57 | 4 460.51 | ||
| Current trade creditors | 306.50 | 146.37 | 401.80 | 132.46 | 643.42 |
| Current owed to group member | 1 216.04 | 2 492.01 | 1 226.97 | 278.95 | 3 189.18 |
| Short-term deferred tax liabilities | 145.40 | 65.88 | |||
| Other non-interest bearing current liabilities | 1 040.60 | 139.11 | 962.83 | 612.79 | 838.69 |
| Current liabilities total | 2 708.53 | 2 778.18 | 3 076.17 | 1 024.20 | 9 197.68 |
| Balance sheet total (liabilities) | 24 230.77 | 20 585.32 | 23 383.48 | 18 873.11 | 29 474.01 |
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