SANDBJERG GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27353126
Valhøjs Alle 126, 2610 Rødovre
ja@sandbjerggruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.41 | 204.48 | - 564.11 | - 506.12 | - 444.75 |
| Employee benefit expenses | - 108.04 | - 280.84 | - 507.38 | - 446.85 | -3.36 |
| Total depreciation | -14.52 | -32.96 | -32.96 | - 110.60 | -55.30 |
| Reduction in value of non-current assets | -2 804.19 | ||||
| EBIT | 38.85 | -2 913.50 | -1 104.45 | -1 063.57 | - 503.41 |
| Other financial income | 8.54 | 56.33 | 69.31 | 140.18 | |
| Other financial expenses | - 967.95 | - 285.55 | -38.83 | -23.01 | -78.82 |
| Net income from associates (fin.) | 46.57 | - 513.07 | - 425.40 | 1 028.89 | -1 979.91 |
| Pre-tax profit | - 882.52 | -3 703.58 | -1 512.35 | 11.62 | -2 421.97 |
| Income taxes | 188.40 | 690.20 | 10.80 | 11.48 | 28.19 |
| Net earnings | - 694.12 | -3 013.38 | -1 501.54 | 23.10 | -2 393.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | ||||
| Machinery and equipment | 43.57 | 287.11 | 254.16 | 143.56 | 88.26 |
| Tangible assets total | 28 543.57 | 287.11 | 254.16 | 143.56 | 88.26 |
| Holdings in group member companies | 2 524.87 | 2 299.64 | 2 858.94 | 2 879.55 | 3 120.27 |
| Participating interests | 1 497.47 | 1 322.06 | 410.87 | 44.08 | |
| Investments total | 4 037.33 | 3 659.50 | 2 896.75 | 3 328.22 | 3 187.16 |
| Non-curr. owed by particip. interest comp. | 3 528.39 | 2 817.20 | |||
| Long term receivables total | 3 528.39 | 2 817.20 | |||
| Inventories total | |||||
| Current trade debtors | 277.10 | 92.57 | 161.40 | 38.70 | |
| Current amounts owed by group member comp. | 2 780.30 | 1 865.88 | 2 940.24 | 1 554.36 | |
| Current owed by particip. interest comp. | 19.00 | ||||
| Prepayments and accrued income | 29.01 | ||||
| Current other receivables | 362.84 | 2 415.95 | 4 543.48 | 16.51 | |
| Current deferred tax assets | 2.59 | 11.48 | |||
| Short term receivables total | 671.54 | 5 288.82 | 6 570.76 | 3 025.93 | 1 554.36 |
| Cash and bank deposits | 90.93 | 4 745.20 | 9.59 | ||
| Cash and cash equivalents | 90.93 | 4 745.20 | 9.59 | ||
| Balance sheet total (assets) | 33 343.38 | 13 980.63 | 9 731.24 | 10 026.09 | 7 646.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 891.69 | ||||
| Retained earnings | 13 272.02 | 12 577.89 | 9 564.52 | 8 062.97 | 6 194.38 |
| Profit of the financial year | - 694.12 | -3 013.38 | -1 501.54 | 23.10 | -2 393.78 |
| Shareholders equity total | 12 977.89 | 9 964.52 | 8 462.97 | 8 486.07 | 6 092.30 |
| Provisions | 2 719.51 | 10.80 | |||
| Non-current loans from credit institutions | 14 174.84 | 274.22 | 237.55 | 200.15 | 129.32 |
| Non-current liabilities total | 14 174.84 | 274.22 | 237.55 | 200.15 | 129.32 |
| Current loans from credit institutions | 140.00 | 11.18 | 3.01 | 6.33 | 43.46 |
| Current trade creditors | 206.33 | 261.13 | 87.26 | 83.64 | |
| Current owed to participating | 265.82 | 112.37 | 99.33 | 843.54 | 858.94 |
| Current owed to group member | 234.40 | 613.21 | 741.74 | 397.60 | 359.48 |
| Short-term deferred tax liabilities | 1 586.30 | 2 018.50 | |||
| Other non-interest bearing current liabilities | 1 038.28 | 714.70 | 186.65 | 5.14 | 79.82 |
| Current liabilities total | 3 471.14 | 3 731.09 | 1 030.72 | 1 339.87 | 1 425.35 |
| Balance sheet total (liabilities) | 33 343.38 | 13 980.63 | 9 731.24 | 10 026.09 | 7 646.97 |
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