SANDGAARD GOTTLIEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26281490
Akacieparken 45, 7430 Ikast
henrik@x-company.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 912.00 | 27 837.00 | 19 493.00 | 31 120.00 | 38 977.00 |
| Employee benefit expenses | -11 998.00 | -14 085.00 | -13 452.00 | -16 357.00 | -19 451.00 |
| Other operating expenses | - 130.00 | ||||
| Total depreciation | -1 840.00 | -1 487.00 | -1 795.00 | -1 616.00 | -2 103.00 |
| EBIT | 1 944.00 | 12 265.00 | 4 246.00 | 13 147.00 | 17 423.00 |
| Other financial income | 1 689.00 | 1 001.00 | 1 617.00 | 2 236.00 | 971.00 |
| Other financial expenses | -2 135.00 | -1 937.00 | -5 060.00 | -2 443.00 | -3 042.00 |
| Income from other inv. held as non-curr. assets | 1 331.00 | 1 960.00 | 3 443.00 | 1 588.00 | |
| Net income from associates (fin.) | 3 682.00 | 3 881.00 | 5 291.00 | 6 959.00 | 605.00 |
| Pre-tax profit | 6 511.00 | 17 170.00 | 9 537.00 | 21 488.00 | 15 910.00 |
| Income taxes | - 822.00 | -2 723.00 | -85.00 | -3 079.00 | -4 170.00 |
| Net earnings | 5 689.00 | 14 447.00 | 9 452.00 | 18 409.00 | 11 740.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 182.00 | 44 539.00 | 45 054.00 | 44 463.00 | 43 873.00 |
| Machinery and equipment | 3 279.00 | 2 663.00 | 2 716.00 | 4 383.00 | 3 961.00 |
| Tangible assets total | 41 461.00 | 47 202.00 | 47 770.00 | 48 846.00 | 47 834.00 |
| Participating interests | 12 995.00 | 14 579.00 | 16 551.00 | 34 519.00 | 25 722.00 |
| Investments total | 12 995.00 | 14 579.00 | 16 551.00 | 34 519.00 | 25 722.00 |
| Non-current loans receivable | 17 544.00 | 18 723.00 | 16 145.00 | 8 404.00 | 8 225.00 |
| Non-current other receivables | 356.00 | 1 506.00 | 1 152.00 | 1 425.00 | 1 767.00 |
| Long term receivables total | 17 900.00 | 20 229.00 | 17 297.00 | 9 829.00 | 9 992.00 |
| Semifinished products | 14 743.00 | 9 870.00 | 14 567.00 | ||
| Advance payments | 38.00 | 26.00 | 12 236.00 | 12 390.00 | |
| Inventories total | 14 743.00 | 9 908.00 | 14 593.00 | 12 236.00 | 12 390.00 |
| Current trade debtors | 32 272.00 | 22 499.00 | 35 935.00 | 28 692.00 | 27 662.00 |
| Current owed by particip. interest comp. | 7 295.00 | 4 464.00 | 4 565.00 | 3 152.00 | 1 875.00 |
| Prepayments and accrued income | 20.00 | 215.00 | 17.00 | ||
| Current other receivables | 1 409.00 | 264.00 | 1 962.00 | 1 561.00 | 2 829.00 |
| Current deferred tax assets | 69.00 | 16.00 | 21.00 | ||
| Short term receivables total | 41 065.00 | 27 458.00 | 42 500.00 | 33 405.00 | 32 366.00 |
| Other current investments | 390.00 | 8 090.00 | 5 919.00 | 7 472.00 | 8 733.00 |
| Cash and bank deposits | 2 900.00 | 3 454.00 | 3 318.00 | 604.00 | 1 896.00 |
| Cash and cash equivalents | 3 290.00 | 11 544.00 | 9 237.00 | 8 076.00 | 10 629.00 |
| Balance sheet total (assets) | 131 454.00 | 130 920.00 | 147 948.00 | 146 911.00 | 138 933.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 11 677.00 | 13 306.00 | 2 158.00 | 2 274.00 | 320.00 |
| Retained earnings | 24 603.00 | 16 430.00 | 36 009.00 | 33 729.00 | 45 355.00 |
| Profit of the financial year | 5 689.00 | 14 447.00 | 9 452.00 | 18 409.00 | 11 740.00 |
| Minority interest (BS) | 5 730.00 | 6 994.00 | 8 860.00 | 8 218.00 | 8 961.00 |
| Shareholders equity total | 49 824.00 | 51 302.00 | 56 604.00 | 62 755.00 | 66 501.00 |
| Provisions | 180.00 | 25.00 | 13.00 | ||
| Non-current loans from credit institutions | 3 620.00 | 29 390.00 | 28 918.00 | 28 677.00 | 28 356.00 |
| Non-current leasing loans | 65.00 | 275.00 | 215.00 | 96.00 | |
| Non-current other liabilities | 523.00 | 262.00 | |||
| Non-current deferred tax liabilities | 473.00 | 1 902.00 | 427.00 | ||
| Non-current liabilities total | 4 208.00 | 29 927.00 | 29 606.00 | 30 675.00 | 28 783.00 |
| Current loans from credit institutions | 44 843.00 | 21 484.00 | 36 034.00 | 28 421.00 | 21 822.00 |
| Advances received | 350.00 | 767.00 | |||
| Current trade creditors | 10 971.00 | 6 559.00 | 4 464.00 | 8 782.00 | 7 313.00 |
| Current owed to participating | 12 046.00 | 12 813.00 | 15 001.00 | 9 069.00 | 5 991.00 |
| Short-term deferred tax liabilities | 342.00 | 2 421.00 | 1 662.00 | 5 000.00 | |
| Other non-interest bearing current liabilities | 9 220.00 | 6 064.00 | 5 292.00 | 5 522.00 | 3 510.00 |
| Current liabilities total | 77 422.00 | 49 691.00 | 61 558.00 | 53 456.00 | 43 636.00 |
| Balance sheet total (liabilities) | 131 454.00 | 130 920.00 | 147 948.00 | 146 911.00 | 138 933.00 |
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