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SANDDALLUND MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 25784227
Skibelundvej 12, Skibelund 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 460.627 481.008 886.379 424.7810 642.59
Employee benefit expenses-3 080.36-3 212.51-3 182.59-3 349.84-3 846.73
Other operating expenses-15.10-1.13- 424.19
Total depreciation-1 788.56-1 839.26-2 750.26-3 152.90-3 527.74
EBIT1 591.692 429.232 938.432 920.912 843.93
Other financial income3.211.193.354.461.92
Other financial expenses- 238.39- 267.24- 501.79- 490.13- 525.73
Pre-tax profit1 356.512 163.182 439.992 435.242 320.13
Income taxes- 268.05- 466.41- 539.67- 555.69- 536.34
Net earnings1 088.461 696.771 900.321 879.561 783.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 412.294 142.88
Machinery and equipment10 994.889 454.0218 555.1920 140.3722 145.13
Tangible assets total12 407.1613 596.9018 555.1920 140.3722 145.13
Investments total
Long term receivables total
Raw materials and consumables129.00312.00175.00
Finished products/goods75.08152.15
Inventories total75.08152.15129.00312.00175.00
Current trade debtors267.17476.10230.2579.02636.96
Prepayments and accrued income16.3385.2978.5649.17
Current other receivables318.9663.651 568.92
Short term receivables total283.51561.39627.77191.842 205.88
Cash and bank deposits2 366.074 002.181 983.441 139.07
Cash and cash equivalents2 366.074 002.181 983.441 139.07
Balance sheet total (assets)15 131.8218 312.6321 295.3921 783.2924 526.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00500.00500.00
Retained earnings2 289.842 978.304 275.075 675.407 054.95
Profit of the financial year1 088.461 696.771 900.321 879.561 783.79
Shareholders equity total3 503.305 200.076 700.408 179.959 463.74
Provisions1 821.821 834.532 035.882 077.862 313.20
Non-current loans from credit institutions6 205.354 780.373 142.121 485.29
Non-current leasing loans844.842 444.494 842.295 444.586 737.18
Non-current liabilities total7 050.197 224.867 984.406 929.886 737.18
Current loans from credit institutions1 759.782 156.032 829.843 302.165 228.29
Current trade creditors244.031 023.101 404.89823.05362.14
Current owed to participating189.07178.24
Short-term deferred tax liabilities59.96283.71185.74339.40100.82
Other non-interest bearing current liabilities503.66412.09154.24130.99320.63
Current liabilities total2 756.504 053.164 574.724 595.606 011.89
Balance sheet total (liabilities)15 131.8218 312.6321 295.3921 783.2924 526.02
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