SAND SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 27251390
Vardevej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 071.00 | 7 127.00 | 7 938.00 | 10 084.00 | 11 021.04 |
| Costs of management | -3 329.00 | -3 229.00 | -4 078.00 | -3 519.00 | -3 368.86 |
| Costs of distribution | - 605.00 | - 605.00 | - 352.00 | - 814.00 | - 431.34 |
| Other operating expenses | -67.43 | ||||
| EBIT | 2 137.00 | 3 293.00 | 3 508.00 | 5 751.00 | 7 153.42 |
| Other financial income | 243.00 | 149.00 | 259.00 | 146.00 | 327.43 |
| Other financial expenses | - 591.00 | - 597.00 | -8 470.00 | -1 949.00 | -2 045.57 |
| Income from other inv. held as non-curr. assets | 3 466.00 | 8 712.00 | 104.00 | 2 077.00 | 5 298.26 |
| Net income from associates (fin.) | 982.00 | 1 515.00 | 1 727.00 | 1 491.00 | 4 568.94 |
| Pre-tax profit | 6 237.00 | 13 072.00 | -2 872.00 | 7 516.00 | 15 302.47 |
| Income taxes | -1 189.00 | -2 573.00 | 993.00 | -1 358.00 | -2 381.59 |
| Net earnings | 5 048.00 | 10 499.00 | -1 879.00 | 6 158.00 | 12 920.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 784.00 | 33 046.00 | 33 825.00 | 34 307.00 | 26 833.95 |
| Machinery and equipment | 236.00 | 4 060.00 | 4 601.00 | 4 160.00 | 3 850.14 |
| Tangible assets total | 30 020.00 | 37 106.00 | 38 426.00 | 38 467.00 | 30 684.09 |
| Holdings in group member companies | 2 906.00 | 4 421.00 | 3 928.00 | 3 485.00 | 5 652.48 |
| Investments total | 2 906.00 | 4 421.00 | 3 928.00 | 3 485.00 | 5 652.48 |
| Non-current loans receivable | 16 104.00 | 27 243.00 | 22 565.00 | 24 514.00 | 31 759.25 |
| Non-current other receivables | 1 481.00 | 701.00 | 729.00 | 809.00 | 818.40 |
| Long term receivables total | 17 585.00 | 27 944.00 | 23 294.00 | 25 323.00 | 32 577.65 |
| Inventories total | |||||
| Current trade debtors | 1 667.00 | 647.00 | 1 741.00 | 874.00 | 1 537.80 |
| Current amounts owed by group member comp. | 6 544.00 | 7 880.00 | 7 507.00 | 8 606.00 | 9 647.18 |
| Prepayments and accrued income | 43.00 | 207.00 | 654.00 | 516.00 | 75.61 |
| Current other receivables | 803.00 | 717.00 | 804.00 | 175.00 | 48.00 |
| Current deferred tax assets | 21.00 | 629.00 | |||
| Short term receivables total | 9 057.00 | 9 451.00 | 10 727.00 | 10 800.00 | 11 308.59 |
| Cash and bank deposits | 2 080.00 | 1 072.00 | 1 120.00 | 2 463.00 | 4 065.95 |
| Cash and cash equivalents | 2 080.00 | 1 072.00 | 1 120.00 | 2 463.00 | 4 065.95 |
| Balance sheet total (assets) | 61 648.00 | 79 994.00 | 77 495.00 | 80 538.00 | 84 288.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 800.00 | ||
| Other reserves | 2 636.00 | 4 152.00 | 3 659.00 | 3 213.00 | 5 652.48 |
| Retained earnings | 8 996.00 | 9 661.00 | 15 451.00 | 14 018.00 | 17 737.43 |
| Profit of the financial year | 5 048.00 | 10 499.00 | -1 879.00 | 6 158.00 | 12 920.88 |
| Shareholders equity total | 18 180.00 | 27 812.00 | 20 531.00 | 23 889.00 | 36 810.79 |
| Provisions | 2 594.00 | 2 844.00 | 1 851.00 | 3 191.00 | 2 841.60 |
| Non-current loans from credit institutions | 30 116.00 | 34 839.00 | 41 767.00 | 41 089.00 | 36 420.15 |
| Non-current liabilities total | 30 116.00 | 34 839.00 | 41 767.00 | 41 089.00 | 36 420.15 |
| Current loans from credit institutions | 4 810.00 | 5 155.00 | 6 499.00 | 5 947.00 | 3 873.38 |
| Advances received | 794.00 | ||||
| Current trade creditors | 722.00 | 1 046.00 | 1 666.00 | 1 223.00 | 635.12 |
| Current owed to group member | 797.00 | 2 681.00 | 2 827.00 | 3 719.00 | |
| Short-term deferred tax liabilities | 1 049.00 | 2 344.00 | 2 028.19 | ||
| Other non-interest bearing current liabilities | 2 586.00 | 3 273.00 | 2 354.00 | 1 480.00 | 1 679.53 |
| Current liabilities total | 10 758.00 | 14 499.00 | 13 346.00 | 12 369.00 | 8 216.22 |
| Balance sheet total (liabilities) | 61 648.00 | 79 994.00 | 77 495.00 | 80 538.00 | 84 288.76 |
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