Sandgrav Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 30814746
Centervænget 19, 3400 Hillerød
info@sandgravsolutions.dk
tel: 33602490
HTTPS://www.sandgravsolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 378.90 | 7 743.65 | 8 753.43 | 9 306.91 | 8 927.82 |
| Employee benefit expenses | -8 659.53 | -6 941.28 | -8 095.22 | -7 104.40 | -6 663.29 |
| Total depreciation | - 218.56 | - 159.91 | - 153.33 | -72.37 | -63.37 |
| EBIT | - 499.18 | 642.45 | 504.88 | 2 130.14 | 2 201.15 |
| Other financial income | 0.04 | 0.46 | 4.69 | 3.75 | 26.53 |
| Other financial expenses | -17.11 | -14.31 | -15.59 | -1.66 | -0.35 |
| Pre-tax profit | - 516.26 | 628.61 | 493.98 | 2 132.24 | 2 227.33 |
| Income taxes | 93.13 | - 167.94 | - 120.69 | - 469.19 | - 493.69 |
| Net earnings | - 423.13 | 460.67 | 373.29 | 1 663.05 | 1 733.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.81 | 47.07 | 9.21 | 3.32 | |
| Machinery and equipment | 158.09 | 174.46 | 141.50 | 75.02 | 14.97 |
| Tangible assets total | 242.89 | 221.53 | 150.71 | 78.34 | 14.97 |
| Other receivables | 121.39 | 132.51 | 66.31 | 57.33 | 57.33 |
| Investments total | 121.39 | 132.51 | 66.31 | 57.33 | 57.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.51 | 548.14 | 52.79 | 93.00 | 23.22 |
| Current amounts owed by group member comp. | 15.68 | 44.56 | 61.49 | 97.40 | 719.77 |
| Prepayments and accrued income | 81.19 | 171.75 | 130.88 | 93.77 | 116.56 |
| Current other receivables | 200.70 | 2 000.75 | 69.92 | ||
| Current deferred tax assets | 85.70 | 4.06 | 33.38 | 17.94 | 19.72 |
| Short term receivables total | 988.79 | 2 769.25 | 278.54 | 302.11 | 949.18 |
| Cash and bank deposits | 2 165.63 | 984.85 | 1 512.87 | 2 099.37 | 2 940.51 |
| Cash and cash equivalents | 2 165.63 | 984.85 | 1 512.87 | 2 099.37 | 2 940.51 |
| Balance sheet total (assets) | 3 518.69 | 4 108.15 | 2 008.43 | 2 537.15 | 3 961.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 709.12 | 2 083.64 | |||
| Retained earnings | 305.24 | - 117.88 | 22.78 | -1 313.05 | -1 733.64 |
| Profit of the financial year | - 423.13 | 460.67 | 373.29 | 1 663.05 | 1 733.64 |
| Shareholders equity total | -37.88 | 422.78 | 796.07 | 1 459.12 | 2 483.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.93 | 103.59 | 143.17 | 75.81 | 55.86 |
| Current owed to participating | 1.98 | 1.18 | |||
| Current owed to group member | 109.40 | ||||
| Short-term deferred tax liabilities | 86.30 | 68.70 | 495.47 | ||
| Other non-interest bearing current liabilities | 3 402.67 | 3 494.30 | 896.14 | 933.51 | 817.62 |
| Accruals and deferred income | 173.05 | ||||
| Current liabilities total | 3 556.58 | 3 685.36 | 1 212.36 | 1 078.03 | 1 478.34 |
| Balance sheet total (liabilities) | 3 518.69 | 4 108.15 | 2 008.43 | 2 537.15 | 3 961.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.