Sandahl & Madsen ApS
CVR number: 39944022
Fyrrelunden 17, 6705 Esbjerg Ø
info@sandahlmadsen.dk
tel: 60639510
www.sandahlmadsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.57 | 1 014.47 | 1 356.93 | 660.97 | 1 184.76 |
| Employee benefit expenses | -1 518.25 | -1 039.22 | -1 049.19 | - 675.74 | - 913.09 |
| Total depreciation | -5.94 | -7.36 | -7.36 | -7.36 | -7.36 |
| EBIT | -2.63 | -32.11 | 300.37 | -22.14 | 264.31 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -2.36 | -2.40 | -5.48 | -2.67 | -3.98 |
| Pre-tax profit | -4.99 | -34.51 | 294.90 | -24.81 | 261.14 |
| Income taxes | 6.80 | -65.64 | 5.18 | -60.18 | |
| Net earnings | -4.99 | -27.71 | 229.26 | -19.63 | 200.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.88 | 23.52 | 16.15 | 8.79 | 1.43 |
| Tangible assets total | 30.88 | 23.52 | 16.15 | 8.79 | 1.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 169.37 | 276.67 | 591.99 | ||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 171.37 | 278.67 | 593.99 |
| Current trade debtors | 398.72 | 226.50 | 207.60 | 128.21 | 270.24 |
| Prepayments and accrued income | 29.93 | 26.86 | 23.97 | 20.61 | 18.00 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 6.80 | 1.00 | 23.07 | ||
| Short term receivables total | 428.65 | 260.16 | 231.57 | 149.82 | 311.32 |
| Cash and bank deposits | 134.14 | 149.86 | 148.20 | 388.61 | |
| Cash and cash equivalents | 134.14 | 149.86 | 148.20 | 388.61 | |
| Balance sheet total (assets) | 461.53 | 419.82 | 568.95 | 585.48 | 1 295.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 62.52 | 122.00 | ||
| Retained earnings | -4.99 | - 147.10 | 19.63 | - 122.00 | |
| Profit of the financial year | -4.99 | -27.71 | 229.26 | -19.63 | 200.96 |
| Shareholders equity total | 45.01 | 17.30 | 246.55 | 112.52 | 250.96 |
| Provisions | 42.67 | 5.46 | |||
| Non-current other liabilities | 4.95 | ||||
| Non-current liabilities total | 4.95 | ||||
| Current loans from credit institutions | 82.37 | ||||
| Advances received | 269.61 | 707.54 | |||
| Current trade creditors | 152.49 | 84.86 | 201.69 | 96.34 | 92.95 |
| Current owed to participating | 0.54 | ||||
| Short-term deferred tax liabilities | 16.17 | 32.04 | 82.71 | ||
| Other non-interest bearing current liabilities | 176.72 | 317.13 | 61.86 | 69.52 | 161.17 |
| Current liabilities total | 411.57 | 402.52 | 279.72 | 467.51 | 1 044.38 |
| Balance sheet total (liabilities) | 461.53 | 419.82 | 568.95 | 585.48 | 1 295.34 |
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