SANDBY SMEDIE & MASKINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 47424313
Suså Landevej 130, Sandby 4171 Glumsø
tel: 57643154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 597.82 | 4 681.27 | 1 453.14 | 784.55 | 84.33 |
| Employee benefit expenses | -3 322.79 | -3 854.22 | -3 713.80 | - 757.65 | - 244.19 |
| Total depreciation | - 150.64 | - 315.11 | - 210.70 | - 141.14 | - 192.08 |
| EBIT | 124.39 | 511.94 | -2 471.36 | - 114.24 | - 351.95 |
| Other financial income | 6.07 | 19.98 | 20.70 | 119.81 | 137.51 |
| Other financial expenses | -38.81 | -21.53 | -15.11 | -2.70 | -0.00 |
| Pre-tax profit | 91.65 | 510.38 | -2 465.77 | 2.87 | - 214.44 |
| Income taxes | -35.09 | - 115.26 | 496.44 | 23.20 | 42.28 |
| Net earnings | 56.56 | 395.12 | -1 969.33 | 26.07 | - 172.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 504.44 | 3 367.71 | 3 230.98 | 3 094.25 | 3 186.15 |
| Machinery and equipment | 427.13 | 248.75 | 364.26 | 524.18 | 471.32 |
| Tangible assets total | 3 931.57 | 3 616.45 | 3 595.24 | 3 618.43 | 3 657.47 |
| Investments total | |||||
| Non-current other receivables | 4 580.90 | 4 325.46 | |||
| Long term receivables total | 4 580.90 | 4 325.46 | |||
| Raw materials and consumables | 5 023.01 | 5 091.17 | 3 870.00 | ||
| Inventories total | 5 023.01 | 5 091.17 | 3 870.00 | ||
| Current trade debtors | 1 198.34 | 1 425.93 | 1 391.45 | 42.41 | 7.07 |
| Current amounts owed by group member comp. | 127.75 | 87.62 | |||
| Prepayments and accrued income | 47.31 | ||||
| Current other receivables | 43.73 | 208.40 | 3.76 | ||
| Current deferred tax assets | 26.80 | 50.00 | 92.28 | ||
| Short term receivables total | 1 326.09 | 1 513.55 | 1 461.98 | 300.81 | 150.43 |
| Other current investments | 212.49 | 220.46 | 219.96 | ||
| Cash and bank deposits | 2 314.58 | 1 890.50 | 634.79 | 603.79 | 809.03 |
| Cash and cash equivalents | 2 527.06 | 2 110.97 | 854.75 | 603.79 | 809.03 |
| Balance sheet total (assets) | 12 807.73 | 12 332.15 | 9 781.97 | 9 103.93 | 8 942.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 586.00 | 586.00 | 586.00 | 586.00 | 586.00 |
| Asset revaluation reserve | 1 036.29 | 1 003.90 | 971.52 | 939.13 | 906.75 |
| Retained earnings | 8 798.02 | 8 886.96 | 9 314.47 | 7 377.53 | 7 435.98 |
| Profit of the financial year | 56.56 | 395.12 | -1 969.33 | 26.07 | - 172.16 |
| Shareholders equity total | 10 476.86 | 10 871.99 | 8 902.66 | 8 928.73 | 8 756.57 |
| Provisions | 540.87 | 469.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 677.26 | 435.56 | 588.39 | 56.50 | 64.95 |
| Current owed to group member | 94.26 | 103.03 | 103.03 | ||
| Short-term deferred tax liabilities | 38.75 | 181.88 | |||
| Other non-interest bearing current liabilities | 1 073.98 | 373.08 | 196.66 | 15.68 | 17.84 |
| Current liabilities total | 1 789.99 | 990.52 | 879.31 | 175.21 | 185.82 |
| Balance sheet total (liabilities) | 12 807.73 | 12 332.15 | 9 781.97 | 9 103.93 | 8 942.39 |
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