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SANITA A/S — Credit Rating and Financial Key Figures

CVR number: 45325164
Fabriksvej 7, V. Lyby 7800 Skive
info@sanita.dk
tel: 96605300
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit5 471.90
Employee benefit expenses-1 421.01
Total depreciation-79.80
EBIT3 971.10
Other financial income1.67
Other financial expenses- 141.60
Pre-tax profit3 831.16
Income taxes- 844.75
Net earnings2 986.41

Assets (kDKK)

2025
Goodwill464.29
Intangible assets total464.29
Machinery and equipment263.34
Tangible assets total263.34
Investments total72.60
Long term receivables total
Finished products/goods1 596.12
Advance payments2 508.13
Inventories total4 104.26
Current trade debtors2 778.02
Prepayments and accrued income57.34
Short term receivables total2 835.36
Cash and bank deposits1 886.26
Cash and cash equivalents1 886.26
Balance sheet total (assets)9 626.11

Equity and liabilities (kDKK)

2025
Share capital400.00
Shares repurchased1 000.00
Retained earnings-1 000.00
Profit of the financial year2 986.41
Shareholders equity total3 386.41
Provisions15.06
Non-current deferred tax liabilities829.69
Non-current liabilities total829.69
Current trade creditors1 014.61
Current owed to participating3 798.24
Other non-interest bearing current liabilities582.09
Current liabilities total5 394.95
Balance sheet total (liabilities)9 626.11
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