SANDFELD EGG ApS — Credit Rating and Financial Key Figures
CVR number: 26990009
Sandfeldvej 55, 7330 Brande
tel: 97183546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.72 | 4 772.09 | 1 552.69 | 11 437.03 | 2 794.41 |
| Employee benefit expenses | -2 052.68 | -2 648.06 | -2 252.40 | -1 843.03 | -2 489.68 |
| Total depreciation | -8.22 | -8.22 | -8.22 | -21.35 | -21.36 |
| EBIT | -2 047.19 | 2 115.81 | - 707.93 | 9 572.64 | 283.38 |
| Other financial income | 207.86 | 210.61 | 209.24 | 391.92 | 974.86 |
| Other financial expenses | - 307.10 | - 296.11 | - 167.70 | - 329.39 | - 191.29 |
| Pre-tax profit | -2 146.42 | 2 030.30 | - 666.39 | 9 635.18 | 1 066.94 |
| Income taxes | 40.13 | -14.78 | 36.32 | -2 030.72 | - 236.09 |
| Net earnings | -2 106.29 | 2 015.52 | - 630.07 | 7 604.46 | 830.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.01 | 65.79 | 57.56 | 101.86 | 80.51 |
| Other tangible assets | 2 928.66 | 144.70 | 3 495.39 | ||
| Tangible assets total | 3 002.67 | 65.79 | 57.56 | 246.56 | 3 575.90 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 108.04 | 3 271.38 | |||
| Non-current loans receivable | 99.65 | 277.43 | 282.97 | 286.75 | |
| Non-current other receivables | 208.73 | 208.73 | 208.73 | 278.30 | 278.30 |
| Long term receivables total | 208.73 | 3 416.42 | 3 757.53 | 561.28 | 565.05 |
| Raw materials and consumables | 57.38 | 45.22 | 91.80 | ||
| Inventories total | 57.38 | 45.22 | 91.80 | ||
| Current trade debtors | 589.93 | 484.77 | 1 291.76 | 2 016.40 | |
| Current amounts owed by group member comp. | 1 158.17 | 884.67 | 1 272.90 | 10 589.15 | 1 110.99 |
| Prepayments and accrued income | 44.76 | 52.54 | 51.43 | 45.38 | 46.95 |
| Current other receivables | 33.43 | 316.48 | 689.26 | 12 966.27 | |
| Short term receivables total | 1 826.29 | 1 738.45 | 1 324.33 | 12 615.56 | 16 140.61 |
| Cash and bank deposits | 1 535.99 | 855.07 | 203.45 | 293.50 | |
| Cash and cash equivalents | 1 535.99 | 855.07 | 203.45 | 293.50 | |
| Balance sheet total (assets) | 6 631.07 | 6 075.73 | 5 139.43 | 13 672.07 | 20 666.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 818.86 | -1 209.70 | 805.82 | 175.75 | 7 780.21 |
| Profit of the financial year | -2 106.29 | 2 015.52 | - 630.07 | 7 604.46 | 830.85 |
| Shareholders equity total | -1 087.43 | 1 005.82 | 375.75 | 7 980.21 | 8 811.06 |
| Provisions | 36.32 | 74.00 | 76.30 | ||
| Non-current loans from credit institutions | 3 996.80 | 2 678.76 | 2 819.47 | ||
| Non-current deferred tax liabilities | 1 956.72 | 233.79 | |||
| Non-current liabilities total | 3 996.80 | 2 678.76 | 2 819.47 | 1 956.72 | 233.79 |
| Current loans from credit institutions | 504.13 | 1 067.51 | 7 324.93 | ||
| Current trade creditors | 876.21 | 20.64 | 100.46 | 1 019.77 | 609.34 |
| Current owed to participating | 1 533.95 | ||||
| Current owed to group member | 1 714.91 | 41.96 | 25.67 | ||
| Short-term deferred tax liabilities | 1 956.72 | ||||
| Other non-interest bearing current liabilities | 1 130.59 | 2 292.23 | 1 238.37 | 1 573.85 | 120.76 |
| Accruals and deferred income | 75.58 | ||||
| Current liabilities total | 3 721.70 | 2 354.83 | 1 944.21 | 3 661.13 | 11 545.70 |
| Balance sheet total (liabilities) | 6 631.07 | 6 075.73 | 5 139.43 | 13 672.07 | 20 666.86 |
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