Selskabet af 21. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41074108
Holkebjergvej 9, Sanderum 5250 Odense SV
mail@sanderumhvidevare.dk
tel: 20253833
www.sanderumhvidevare.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 141.15 | 677.38 |
| Employee benefit expenses | -1 042.53 | - 643.94 |
| Total depreciation | -35.71 | -35.71 |
| EBIT | 62.91 | -2.28 |
| Other financial income | 0.09 | 0.11 |
| Other financial expenses | -22.82 | -15.05 |
| Pre-tax profit | 40.18 | -17.21 |
| Income taxes | -10.41 | |
| Net earnings | 29.77 | -17.21 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 214.29 | 178.57 |
| Intangible assets total | 214.29 | 178.57 |
| Tangible assets total | ||
| Other receivables | 10.74 | 10.74 |
| Investments total | 10.74 | 10.74 |
| Non-current loans receivable | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 |
| Finished products/goods | 326.63 | 292.86 |
| Inventories total | 326.63 | 292.86 |
| Current trade debtors | 280.37 | 263.73 |
| Current amounts owed by group member comp. | 2.76 | 6.62 |
| Prepayments and accrued income | 22.24 | 28.66 |
| Current other receivables | 52.87 | 4.50 |
| Short term receivables total | 358.24 | 303.51 |
| Cash and bank deposits | 0.61 | 8.67 |
| Cash and cash equivalents | 0.61 | 8.67 |
| Balance sheet total (assets) | 1 005.50 | 889.36 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.26 | 49.04 |
| Profit of the financial year | 29.77 | -17.21 |
| Shareholders equity total | 89.04 | 71.83 |
| Non-current deferred tax liabilities | 10.41 | |
| Non-current liabilities total | 10.41 | |
| Current loans from credit institutions | 139.95 | 174.72 |
| Advances received | 6.34 | 11.01 |
| Current trade creditors | 627.98 | 501.50 |
| Current owed to participating | 5.01 | 5.21 |
| Short-term deferred tax liabilities | 10.41 | |
| Other non-interest bearing current liabilities | 126.78 | 114.69 |
| Current liabilities total | 906.06 | 817.53 |
| Balance sheet total (liabilities) | 1 005.50 | 889.36 |
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