Anpartsselskabet 21.09. 2022 — Credit Rating and Financial Key Figures
CVR number: 26715865
Industrihegnet 5, 4030 Tune
sandhu@sandhu.dk
tel: 46137815
www.sandhu.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 816.02 | 7 041.18 | 7 826.53 | 5 768.20 | 4 251.92 |
| Wages and salaries | -5 171.78 | -5 669.04 | -5 415.12 | -5 561.97 | -4 737.84 |
| Social security expenses | - 405.44 | - 430.99 | - 457.43 | - 452.81 | - 415.57 |
| Other operating expenses | -0.94 | -1 764.21 | |||
| Total depreciation | - 180.39 | - 218.71 | - 115.43 | - 105.94 | - 111.74 |
| EBIT | 58.41 | 722.44 | 1 838.56 | - 353.47 | -2 777.44 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -16.09 | -30.74 | -10.60 | -18.57 | -26.24 |
| Pre-tax profit | 42.33 | 691.70 | 1 763.23 | - 372.03 | -2 744.58 |
| Income taxes | 27.88 | - 104.88 | - 410.31 | 22.60 | - 924.23 |
| Net earnings | 70.20 | 586.82 | 1 352.92 | - 349.43 | -3 668.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 298.70 | 1 198.80 | 1 099.80 | 999.90 | 900.00 |
| Intangible assets total | 1 298.70 | 1 198.80 | 1 099.80 | 999.90 | 900.00 |
| Machinery and equipment | 242.76 | 144.45 | 15.29 | 55.50 | 43.66 |
| Tangible assets total | 242.76 | 144.45 | 15.29 | 55.50 | 43.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.27 | 1 146.91 | 1 423.71 | 347.81 | 639.98 |
| Current amounts owed by group member comp. | 3.78 | 1 103.04 | 1 674.42 | 498.24 | |
| Current other receivables | 13.00 | 11.98 | |||
| Short term receivables total | 861.27 | 1 150.69 | 2 526.74 | 2 022.24 | 1 150.20 |
| Cash and bank deposits | 8.81 | 98.95 | 306.56 | 1 066.86 | 752.87 |
| Cash and cash equivalents | 8.81 | 98.95 | 306.56 | 1 066.86 | 752.87 |
| Balance sheet total (assets) | 2 411.54 | 2 592.89 | 3 948.39 | 4 144.49 | 2 846.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 456.61 | 1 456.61 | 1 456.61 | 1 456.61 | 1 456.61 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 785.81 | - 715.60 | - 128.78 | 474.14 | 124.71 |
| Profit of the financial year | 70.20 | 586.82 | 1 352.92 | - 349.43 | -3 668.81 |
| Shareholders equity total | 741.00 | 1 327.83 | 2 680.75 | 2 331.32 | -2 087.49 |
| Provisions | 303.70 | 265.57 | 230.78 | 210.85 | 191.61 |
| Non-current loans from credit institutions | 55.50 | 111.18 | |||
| Non-current other liabilities | 1 418.50 | ||||
| Non-current deferred tax liabilities | 445.10 | ||||
| Non-current liabilities total | 55.50 | 111.18 | 445.10 | 1 418.50 | |
| Current loans from credit institutions | 83.44 | ||||
| Current owed to group member | 542.08 | 18.29 | |||
| Short-term deferred tax liabilities | 143.01 | ||||
| Other non-interest bearing current liabilities | 685.81 | 727.01 | 591.76 | 1 602.32 | 3 324.12 |
| Current liabilities total | 1 311.33 | 888.31 | 591.76 | 1 602.32 | 3 324.12 |
| Balance sheet total (liabilities) | 2 411.54 | 2 592.89 | 3 948.39 | 4 144.49 | 2 846.73 |
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