SAHNER FOODSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33866089
Bjørnsknudevej 26 A, 7130 Juelsminde
tisa8600@icloud.com
tel: 22847509
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.20 | 440.51 | 290.12 | 181.66 | -2.76 |
| Social security expenses | -33.01 | ||||
| Employee benefit expenses | - 544.54 | - 244.21 | - 314.20 | - 225.42 | |
| EBIT | 50.66 | 196.30 | -24.08 | -43.77 | -35.76 |
| Other financial income | 0.50 | 15.96 | |||
| Other financial expenses | -2.39 | -2.17 | -1.77 | -1.57 | -0.30 |
| Pre-tax profit | 48.77 | 194.13 | -25.84 | -29.38 | -36.07 |
| Income taxes | -11.13 | -44.46 | 5.01 | -5.01 | |
| Net earnings | 37.64 | 149.67 | -20.83 | -34.39 | -36.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.88 | 43.00 | 24.36 | ||
| Inventories total | 19.88 | 43.00 | 24.36 | ||
| Current trade debtors | 89.08 | 38.34 | 38.29 | ||
| Current other receivables | 9.84 | 20.12 | 96.28 | 5.26 | 4.05 |
| Current deferred tax assets | 17.01 | 6.00 | |||
| Short term receivables total | 98.92 | 58.45 | 151.58 | 11.26 | 4.05 |
| Cash and bank deposits | 248.34 | 281.04 | 47.32 | 104.01 | 8.53 |
| Cash and cash equivalents | 248.34 | 281.04 | 47.32 | 104.01 | 8.53 |
| Balance sheet total (assets) | 367.14 | 382.50 | 223.26 | 115.27 | 12.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 62.00 | 105.80 | 20.00 | ||
| Retained earnings | -37.64 | - 105.79 | 23.87 | 3.04 | -31.35 |
| Profit of the financial year | 37.64 | 149.67 | -20.83 | -34.39 | -36.07 |
| Shareholders equity total | 142.01 | 229.67 | 103.04 | 48.65 | 12.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.88 | 23.83 | 42.52 | 31.55 | |
| Current owed to participating | 1.83 | 5.55 | |||
| Short-term deferred tax liabilities | 3.13 | 32.46 | |||
| Other non-interest bearing current liabilities | 179.28 | 96.53 | 77.70 | 29.52 | |
| Current liabilities total | 225.13 | 152.82 | 120.22 | 66.62 | |
| Balance sheet total (liabilities) | 367.14 | 382.50 | 223.26 | 115.27 | 12.58 |
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