Sandkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40301941
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 630.63 | 4 058.43 | 7 570.50 | 12 034.68 | 8 019.20 |
| External services | -13.09 | -7.63 | -7.81 | -17.76 | -14.88 |
| Gross profit | 2 617.54 | 4 050.80 | 7 562.68 | 12 016.92 | 8 004.33 |
| EBIT | 2 617.54 | 4 050.80 | 7 562.68 | 12 016.92 | 8 004.33 |
| Other financial income | 2.61 | 6.45 | 8.79 | 29.31 | 137.09 |
| Other financial expenses | -0.92 | -10.88 | -29.60 | -53.74 | -28.72 |
| Pre-tax profit | 2 619.23 | 4 046.37 | 7 541.87 | 11 992.50 | 8 112.70 |
| Income taxes | 1.24 | 2.14 | 5.69 | 8.79 | -23.48 |
| Net earnings | 2 620.47 | 4 048.52 | 7 547.56 | 12 001.28 | 8 089.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 010.72 | 5 069.15 | 8 639.65 | 13 174.33 | 9 793.54 |
| Investments total | 3 010.72 | 5 069.15 | 8 639.65 | 13 174.33 | 9 793.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.45 | 210.81 | 271.75 | 1 137.53 | |
| Current deferred tax assets | 55.33 | 57.69 | 311.54 | 3 417.91 | 2 256.64 |
| Short term receivables total | 213.78 | 268.50 | 583.29 | 3 417.91 | 3 394.17 |
| Other current investments | 3 027.82 | 3 148.89 | |||
| Cash and bank deposits | 292.24 | 1 723.22 | 3 458.81 | 4 178.80 | 5 252.94 |
| Cash and cash equivalents | 292.24 | 1 723.22 | 3 458.81 | 7 206.62 | 8 401.83 |
| Balance sheet total (assets) | 3 516.75 | 7 060.88 | 12 681.75 | 23 798.86 | 21 589.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | 11 200.00 | 4 100.00 | |
| Other reserves | 2 130.63 | 4 189.06 | 7 759.55 | 8 294.24 | 8 913.44 |
| Retained earnings | -1 850.53 | -3 288.49 | -2 810.47 | -10 997.59 | 284.49 |
| Profit of the financial year | 2 620.47 | 4 048.52 | 7 547.56 | 12 001.28 | 8 089.22 |
| Shareholders equity total | 3 450.57 | 6 999.08 | 12 546.65 | 20 547.93 | 21 437.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.84 | 2 695.56 | |||
| Short-term deferred tax liabilities | 54.09 | 55.55 | 128.85 | 549.12 | 146.12 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 66.18 | 61.80 | 135.10 | 3 250.93 | 152.39 |
| Balance sheet total (liabilities) | 3 516.75 | 7 060.88 | 12 681.75 | 23 798.86 | 21 589.54 |
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