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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.22 | 6 103.59 | 4 170.23 | 5 255.25 | 5 286.45 |
| Employee benefit expenses | -4 857.00 | -5 565.64 | -5 779.39 | -6 263.78 | -6 574.80 |
| Total depreciation | - 355.46 | -23.42 | -6.62 | -6.11 | -6.11 |
| EBIT | -1 173.24 | 514.53 | -1 615.78 | -1 014.65 | -1 294.45 |
| Other financial income | 166.85 | 3.42 | 4.42 | ||
| Other financial expenses | -25.79 | -24.98 | -31.86 | -35.49 | -60.08 |
| Net income from associates (fin.) | 5 394.75 | 11 699.23 | 3 511.58 | 6 511.88 | 3 643.26 |
| Pre-tax profit | 4 195.72 | 12 355.64 | 1 863.94 | 5 465.16 | 2 293.15 |
| Income taxes | 252.52 | - 144.40 | 359.90 | 223.49 | 297.70 |
| Net earnings | 4 448.23 | 12 211.24 | 2 223.83 | 5 688.65 | 2 590.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.86 | 20.88 | 14.26 | 8.15 | 2.04 |
| Tangible assets total | 19.86 | 20.88 | 14.26 | 8.15 | 2.04 |
| Holdings in group member companies | 22 972.80 | 23 763.76 | 18 144.96 | 18 251.72 | 16 257.92 |
| Investments total | 22 972.80 | 23 763.76 | 18 144.96 | 18 251.72 | 16 257.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.60 | 416.64 | 1 991.68 | 1 216.49 | |
| Current amounts owed by group member comp. | 6 597.00 | 1 087.70 | 2 300.00 | ||
| Prepayments and accrued income | 483.03 | 431.61 | 628.37 | ||
| Current other receivables | 1 793.71 | 133.40 | 44.59 | 4.53 | 92.22 |
| Current deferred tax assets | 568.14 | 8.00 | 367.90 | 229.49 | 302.70 |
| Short term receivables total | 8 958.85 | 350.00 | 2 399.86 | 4 957.31 | 2 239.78 |
| Cash and bank deposits | 181.35 | 96.13 | 26.24 | 166.30 | 373.37 |
| Cash and cash equivalents | 181.35 | 96.13 | 26.24 | 166.30 | 373.37 |
| Balance sheet total (assets) | 32 132.87 | 24 230.77 | 20 585.32 | 23 383.48 | 18 873.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 3 400.00 | 6 000.00 | 3 000.00 | 5 000.00 | 2 000.00 |
| Other reserves | - 367.25 | 10.33 | - 358.99 | - 562.54 | - 625.60 |
| Retained earnings | 7 452.44 | - 699.33 | 8 511.91 | 5 735.74 | 9 424.39 |
| Profit of the financial year | 4 448.23 | 12 211.24 | 2 223.83 | 5 688.65 | 2 590.85 |
| Shareholders equity total | 18 933.42 | 21 522.23 | 17 376.75 | 19 861.85 | 17 389.65 |
| Non-current other liabilities | 430.39 | ||||
| Non-current deferred tax liabilities | 445.45 | 459.26 | |||
| Non-current liabilities total | 430.39 | 445.45 | 459.26 | ||
| Current loans from credit institutions | 0.70 | 484.57 | |||
| Current trade creditors | 388.15 | 306.50 | 146.37 | 401.80 | 132.46 |
| Current owed to group member | 12 117.30 | 1 216.04 | 2 492.01 | 1 226.97 | 278.95 |
| Short-term deferred tax liabilities | 145.40 | ||||
| Other non-interest bearing current liabilities | 693.99 | 1 040.60 | 139.11 | 962.83 | 612.79 |
| Current liabilities total | 13 199.44 | 2 708.53 | 2 778.18 | 3 076.17 | 1 024.21 |
| Balance sheet total (liabilities) | 32 132.87 | 24 230.77 | 20 585.32 | 23 383.48 | 18 873.11 |
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.