SAND BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 26070333
Fynsgade 30 A, 7400 Herning
jan@tinggaard.dk
tel: 20698390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.39 | 269.99 | 263.85 | 299.85 | 167.37 |
| Other operating expenses | -63.40 | - 201.40 | |||
| Reduction in value of non-current assets | - 140.00 | 2 210.00 | 125.00 | - 925.00 | |
| EBIT | 52.00 | 2 479.99 | 388.85 | - 625.15 | -34.03 |
| Other financial income | 7.23 | 11.57 | 12.60 | 6.41 | 106.41 |
| Other financial expenses | -53.03 | -43.52 | -40.09 | -47.81 | -73.81 |
| Pre-tax profit | 6.20 | 2 448.04 | 361.36 | - 666.55 | -1.44 |
| Income taxes | 22.84 | - 538.57 | -79.50 | 146.64 | 37.72 |
| Net earnings | 29.04 | 1 909.47 | 281.86 | - 519.91 | 36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 540.00 | 8 750.00 | 8 875.00 | 7 950.00 | 3 000.00 |
| Tangible assets total | 6 540.00 | 8 750.00 | 8 875.00 | 7 950.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.23 | 308.80 | 499.60 | 514.57 | 2 749.32 |
| Current other receivables | 0.83 | 0.98 | 8.27 | 9.08 | 3.68 |
| Short term receivables total | 248.07 | 309.78 | 507.87 | 523.65 | 2 752.99 |
| Cash and bank deposits | 156.29 | 205.75 | 2.36 | 3.21 | 681.93 |
| Cash and cash equivalents | 156.29 | 205.75 | 2.36 | 3.21 | 681.93 |
| Balance sheet total (assets) | 6 944.35 | 9 265.54 | 9 385.23 | 8 476.86 | 6 434.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 3 284.13 | ||||
| Retained earnings | 3 127.28 | 3 156.32 | 5 065.79 | 5 347.65 | 1 543.62 |
| Profit of the financial year | 29.04 | 1 909.47 | 281.86 | - 519.91 | 36.28 |
| Shareholders equity total | 3 286.32 | 5 195.79 | 5 477.65 | 4 957.75 | 4 994.02 |
| Provisions | 291.68 | 778.13 | 805.63 | 602.13 | 224.76 |
| Non-current loans from credit institutions | 3 050.17 | 2 879.24 | 2 712.71 | 2 546.99 | 707.35 |
| Non-current other liabilities | 122.37 | 121.36 | 122.41 | 18.00 | |
| Non-current liabilities total | 3 050.17 | 3 001.61 | 2 834.07 | 2 669.39 | 725.35 |
| Current loans from credit institutions | 174.35 | 174.71 | 169.88 | 168.98 | 48.01 |
| Current trade creditors | 21.25 | 30.60 | 28.87 | 21.75 | 103.13 |
| Current owed to group member | 1.25 | 32.57 | 17.12 | ||
| Short-term deferred tax liabilities | 12.39 | 52.12 | 52.00 | 56.86 | 339.65 |
| Other non-interest bearing current liabilities | 106.94 | ||||
| Current liabilities total | 316.18 | 290.00 | 267.87 | 247.59 | 490.79 |
| Balance sheet total (liabilities) | 6 944.35 | 9 265.54 | 9 385.23 | 8 476.86 | 6 434.92 |
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