SANDWICHBAREN ApS — Credit Rating and Financial Key Figures
CVR number: 19254070
Vimmelskaftet 39-41, 1161 København K
tel: 33112538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.27 | 505.37 | 632.04 | 573.08 | 589.00 |
| Employee benefit expenses | - 515.70 | -6.62 | -1.35 | -1.42 | |
| Total depreciation | -24.94 | -41.64 | -23.32 | -18.65 | -18.65 |
| EBIT | 350.64 | 457.11 | 607.36 | 555.84 | 570.35 |
| Other financial income | 2.75 | 12.32 | 13.76 | 251.25 | 170.65 |
| Other financial expenses | - 285.81 | - 264.32 | - 214.03 | -45.04 | - 249.94 |
| Pre-tax profit | 67.58 | 205.12 | 407.09 | 762.05 | 491.06 |
| Income taxes | -14.83 | -53.25 | -90.77 | - 165.85 | - 117.87 |
| Net earnings | 52.75 | 151.87 | 316.31 | 596.20 | 373.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.90 | 73.34 | 50.02 | 31.36 | 12.71 |
| Tangible assets total | 160.90 | 73.34 | 50.02 | 31.36 | 12.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 1 000.33 | 981.33 | |||
| Current deferred tax assets | 43.62 | 15.29 | 38.40 | 24.03 | |
| Short term receivables total | 1 075.20 | 996.63 | 38.40 | 24.03 | |
| Other current investments | 289.14 | 880.93 | 443.11 | 1 569.87 | 1 281.51 |
| Cash and bank deposits | 2 119.19 | 1 440.93 | 3 134.85 | 4 336.60 | 3 397.66 |
| Cash and cash equivalents | 2 408.33 | 2 321.86 | 3 577.97 | 5 906.47 | 4 679.17 |
| Balance sheet total (assets) | 3 644.43 | 3 391.82 | 3 666.38 | 5 937.83 | 4 715.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 553.03 | 2 548.58 | 2 641.55 | 2 896.86 | 3 425.56 |
| Profit of the financial year | 52.75 | 151.87 | 316.31 | 596.20 | 373.19 |
| Shareholders equity total | 3 162.28 | 3 257.65 | 3 516.76 | 4 054.06 | 4 366.25 |
| Provisions | 1.92 | 2.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 36.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 21.24 | 11.75 | 44.39 | 1 572.17 | 170.40 |
| Short-term deferred tax liabilities | 135.12 | ||||
| Other non-interest bearing current liabilities | 425.92 | 84.51 | 67.70 | 77.10 | 77.94 |
| Accruals and deferred income | 64.38 | 66.31 | |||
| Current liabilities total | 482.15 | 132.26 | 147.08 | 1 883.77 | 349.65 |
| Balance sheet total (liabilities) | 3 644.43 | 3 391.82 | 3 666.38 | 5 937.83 | 4 715.90 |
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