SANSIR DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31490138
Vesterballevej 25, Snoghøj 7000 Fredericia
tel: 70151532

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 324.101 100.011 165.44600.77685.86
Employee benefit expenses- 972.58- 992.20- 983.41- 702.04- 542.97
Total depreciation-10.94-1.07-7.35-7.35
EBIT340.59106.74182.03- 108.61135.54
Other financial expenses-1.94-1.15-0.69-0.01
Pre-tax profit338.65105.59181.34- 108.61135.53
Net earnings338.65105.59181.34- 108.61135.53

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment1.0719.1011.75
Tangible assets total1.0719.1011.75
Investments total17.4017.406.900.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.123.26126.0986.43255.09
Current other receivables17.3440.0738.4419.124.64
Short term receivables total17.34163.33164.52105.55259.73
Cash and bank deposits59.956.52199.3181.63127.05
Cash and cash equivalents59.956.52199.3181.63127.05
Balance sheet total (assets)95.75187.25370.73206.28398.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings- 925.85- 587.20- 481.61- 300.28- 408.89
Profit of the financial year338.65105.59181.34- 108.61135.53
Shareholders equity total-87.2018.39199.7391.11226.64
Non-current other liabilities20.3060.10
Non-current liabilities total20.3060.10
Current trade creditors37.5037.5037.5037.5037.50
Current owed to group member16.30
Other non-interest bearing current liabilities129.16131.37133.5157.3774.29
Current liabilities total182.96168.87171.0094.87111.79
Balance sheet total (liabilities)95.75187.25370.73206.28398.53
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