SANDAGER BYGGE- & ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30527399
Vejlevej 26, 8700 Horsens
kcs@sandager.nu
tel: 20199090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.27 | 2 936.36 | 3 708.05 | 2 650.22 | 1 708.66 |
| Employee benefit expenses | - 944.21 | -1 582.24 | -2 175.88 | -1 514.85 | -1 209.13 |
| Total depreciation | -16.34 | -19.84 | -19.84 | -18.19 | -15.41 |
| EBIT | 816.72 | 1 334.28 | 1 512.32 | 1 117.18 | 484.13 |
| Other financial income | 25.16 | 13.61 | 18.34 | 4.50 | 16.62 |
| Other financial expenses | -4.46 | -10.62 | -10.24 | -0.03 | |
| Pre-tax profit | 837.42 | 1 337.26 | 1 520.42 | 1 121.67 | 500.72 |
| Income taxes | - 185.54 | - 298.45 | - 339.19 | - 251.61 | - 112.90 |
| Net earnings | 651.87 | 1 038.82 | 1 181.23 | 870.07 | 387.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.37 | 41.53 | 21.68 | 51.12 | 35.72 |
| Tangible assets total | 61.37 | 41.53 | 21.68 | 51.12 | 35.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 850.34 | 450.06 | 1 025.33 | 565.83 | 592.22 |
| Current amounts owed by group member comp. | 1 074.04 | 137.50 | 364.57 | 243.69 | 18.48 |
| Current other receivables | 24.01 | 11.86 | 0.01 | ||
| Current deferred tax assets | 5.96 | 1.61 | 16.20 | 1.30 | 1.58 |
| Short term receivables total | 1 930.34 | 613.17 | 1 417.96 | 810.82 | 612.30 |
| Cash and bank deposits | 495.71 | 1 047.77 | 894.76 | 1 129.31 | 838.42 |
| Cash and cash equivalents | 495.71 | 1 047.77 | 894.76 | 1 129.31 | 838.42 |
| Balance sheet total (assets) | 2 487.41 | 1 702.47 | 2 334.41 | 1 991.26 | 1 486.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 303.11 | 1 200.00 | 1 243.05 | 450.00 | |
| Other reserves | -1 200.00 | - 643.05 | |||
| Retained earnings | - 651.87 | - 377.00 | - 538.18 | - 600.00 | - 179.93 |
| Profit of the financial year | 651.87 | 1 038.82 | 1 181.23 | 870.07 | 387.82 |
| Shareholders equity total | 1 428.11 | 786.82 | 768.05 | 995.07 | 782.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.49 | 35.54 | 148.84 | 70.41 | 38.00 |
| Current owed to participating | 39.12 | 35.47 | 13.29 | 35.99 | 71.99 |
| Short-term deferred tax liabilities | 193.65 | 294.10 | 353.78 | 236.71 | 113.18 |
| Other non-interest bearing current liabilities | 725.05 | 550.54 | 1 050.44 | 653.08 | 480.38 |
| Current liabilities total | 1 059.31 | 915.65 | 1 566.36 | 996.19 | 703.55 |
| Balance sheet total (liabilities) | 2 487.41 | 1 702.47 | 2 334.41 | 1 991.26 | 1 486.43 |
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