SANDVIK A/S — Credit Rating and Financial Key Figures
CVR number: 19430839
Herstedvang 14, 2620 Albertslund
dk.economic@sandvik.dk
tel: 43966081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 750.00 | 30 948.00 | 36 930.00 | 25 399.00 | 25 084.00 |
| Employee benefit expenses | -20 292.00 | -19 508.00 | -19 711.00 | ||
| Other operating expenses | -23 785.00 | -23 817.00 | |||
| EBIT | 6 965.00 | 7 131.00 | 16 638.00 | 5 891.00 | 5 373.00 |
| Other financial income | 41.00 | 441.00 | |||
| Other financial expenses | - 178.00 | - 548.00 | - 160.00 | -22.00 | -35.00 |
| Pre-tax profit | 6 787.00 | 6 583.00 | 16 478.00 | 5 910.00 | 5 779.00 |
| Income taxes | -1 446.00 | -1 282.00 | -3 500.00 | -1 377.00 | -1 104.00 |
| Net earnings | 5 341.00 | 5 301.00 | 12 978.00 | 4 533.00 | 4 675.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 051.00 | 899.00 | 1 468.00 | 1 117.00 | 1 153.00 |
| Inventories total | 1 051.00 | 899.00 | 1 468.00 | 1 117.00 | 1 153.00 |
| Current trade debtors | 17 720.00 | 14 889.00 | 11 924.00 | 11 893.00 | 11 246.00 |
| Current amounts owed by group member comp. | 13 687.00 | 19 081.00 | 22 381.00 | 14 816.00 | 14 283.00 |
| Prepayments and accrued income | 804.00 | 203.00 | 109.00 | 120.00 | 251.00 |
| Current other receivables | 217.00 | 221.00 | 152.00 | 233.00 | 160.00 |
| Current deferred tax assets | 123.00 | 832.00 | 69.00 | 60.00 | 338.00 |
| Short term receivables total | 32 551.00 | 35 226.00 | 34 635.00 | 27 122.00 | 26 278.00 |
| Balance sheet total (assets) | 33 602.00 | 36 125.00 | 36 103.00 | 28 239.00 | 27 431.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 5 200.00 | 5 300.00 | 12 900.00 | 4 500.00 | 4 675.00 |
| Retained earnings | -5 200.00 | -5 159.00 | -12 758.00 | -4 280.00 | -4 422.00 |
| Profit of the financial year | 5 341.00 | 5 301.00 | 12 978.00 | 4 533.00 | 4 675.00 |
| Shareholders equity total | 20 341.00 | 20 442.00 | 28 120.00 | 19 753.00 | 19 928.00 |
| Non-current deferred tax liabilities | 499.00 | ||||
| Non-current liabilities total | 499.00 | ||||
| Current trade creditors | 346.00 | 436.00 | 249.00 | 416.00 | 428.00 |
| Current owed to group member | 6 088.00 | 7 985.00 | 2 818.00 | 3 877.00 | 3 248.00 |
| Short-term deferred tax liabilities | 803.00 | 52.00 | |||
| Other non-interest bearing current liabilities | 6 328.00 | 7 262.00 | 4 113.00 | 4 141.00 | 3 827.00 |
| Current liabilities total | 12 762.00 | 15 683.00 | 7 983.00 | 8 486.00 | 7 503.00 |
| Balance sheet total (liabilities) | 33 602.00 | 36 125.00 | 36 103.00 | 28 239.00 | 27 431.00 |
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