Sandahl & Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 39944022
Fyrrelunden 17, 6705 Esbjerg Ø
info@sandahlmadsen.dk
tel: 60639510
www.sandahlmadsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.47 | 1 356.93 | 660.97 | 1 184.76 | 1 386.13 |
| Employee benefit expenses | -1 039.22 | -1 049.19 | - 675.74 | - 913.09 | -1 027.94 |
| Total depreciation | -7.36 | -7.36 | -7.36 | -7.36 | -1.43 |
| EBIT | -32.11 | 300.37 | -22.14 | 264.31 | 356.76 |
| Other financial income | 0.81 | 2.01 | |||
| Other financial expenses | -2.40 | -5.48 | -2.67 | -3.98 | -3.00 |
| Pre-tax profit | -34.51 | 294.90 | -24.81 | 261.14 | 355.77 |
| Income taxes | 6.80 | -65.64 | 5.18 | -60.18 | - 168.46 |
| Net earnings | -27.71 | 229.26 | -19.63 | 200.96 | 187.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.52 | 16.15 | 8.79 | 1.43 | 14.11 |
| Tangible assets total | 23.52 | 16.15 | 8.79 | 1.43 | 14.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 169.37 | 276.67 | |||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 171.37 | 278.67 | 2.00 | 2.00 |
| Current trade debtors | 226.50 | 207.60 | 128.21 | 270.24 | 327.77 |
| Prepayments and accrued income | 26.86 | 23.97 | 20.61 | 18.00 | |
| Current other receivables | 0.00 | 591.99 | 1 142.21 | ||
| Current deferred tax assets | 6.80 | 1.00 | 23.07 | 6.00 | |
| Short term receivables total | 260.16 | 231.57 | 149.82 | 903.31 | 1 475.98 |
| Cash and bank deposits | 134.14 | 149.86 | 148.20 | 388.61 | 433.20 |
| Cash and cash equivalents | 134.14 | 149.86 | 148.20 | 388.61 | 433.20 |
| Balance sheet total (assets) | 419.82 | 568.95 | 585.48 | 1 295.34 | 1 925.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 62.52 | 122.00 | 135.00 | |
| Retained earnings | -4.99 | - 147.10 | 19.63 | - 122.00 | -56.04 |
| Profit of the financial year | -27.71 | 229.26 | -19.63 | 200.96 | 187.31 |
| Shareholders equity total | 17.30 | 246.55 | 112.52 | 250.96 | 316.27 |
| Provisions | 42.67 | 5.46 | 145.39 | ||
| Non-current liabilities total | |||||
| Advances received | 269.61 | 707.54 | 1 184.92 | ||
| Current trade creditors | 84.86 | 201.69 | 96.34 | 92.95 | 71.17 |
| Current owed to participating | 0.54 | ||||
| Short-term deferred tax liabilities | 16.17 | 32.04 | 82.71 | 82.71 | |
| Other non-interest bearing current liabilities | 317.13 | 61.86 | 69.52 | 161.17 | 124.83 |
| Current liabilities total | 402.52 | 279.72 | 467.51 | 1 044.38 | 1 463.63 |
| Balance sheet total (liabilities) | 419.82 | 568.95 | 585.48 | 1 295.34 | 1 925.30 |
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