SANDGAARD INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 31419913
Bøjdenvejen 46, Snarup 5750 Ringe
thomas@signware.dk
tel: 23399398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.33 | 129.74 | 53.29 | 46.73 | 298.84 |
| Total depreciation | - 119.05 | -96.09 | - 115.67 | -45.76 | -32.64 |
| EBIT | - 192.38 | 33.66 | -62.38 | 0.97 | 266.19 |
| Other financial income | 1.05 | ||||
| Other financial expenses | - 122.65 | - 122.26 | - 122.81 | -31.18 | -27.53 |
| Pre-tax profit | - 315.02 | -88.60 | - 185.19 | -30.21 | 239.71 |
| Income taxes | - 183.63 | ||||
| Net earnings | - 498.65 | -88.60 | - 185.19 | -30.21 | 239.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 416.28 | 387.33 | 317.42 | 376.88 | |
| Machinery and equipment | 212.23 | 122.05 | 76.29 | 30.53 | 31.88 |
| Tangible assets total | 628.51 | 509.38 | 393.71 | 407.41 | 31.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.14 | 318.66 | 226.93 | 210.18 | 208.14 |
| Inventories total | 283.14 | 318.66 | 226.93 | 210.18 | 208.14 |
| Current trade debtors | 13.11 | 16.25 | 213.52 | 192.06 | 8.74 |
| Current amounts owed by group member comp. | 33.30 | 37.67 | 42.05 | 46.42 | 50.80 |
| Current other receivables | 135.66 | ||||
| Short term receivables total | 46.41 | 53.92 | 255.56 | 238.48 | 195.20 |
| Cash and bank deposits | 181.37 | 126.55 | 55.06 | 11.66 | 48.04 |
| Cash and cash equivalents | 181.37 | 126.55 | 55.06 | 11.66 | 48.04 |
| Balance sheet total (assets) | 1 139.42 | 1 008.51 | 931.26 | 867.73 | 483.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 003.54 | -2 502.19 | -2 590.79 | -2 775.98 | -2 806.20 |
| Profit of the financial year | - 498.65 | -88.60 | - 185.19 | -30.21 | 239.71 |
| Shareholders equity total | -2 002.19 | -2 090.79 | -2 275.98 | -2 306.20 | -2 066.48 |
| Non-current owed to group member | 3 084.94 | 3 085.22 | 3 099.10 | 3 088.40 | 2 445.36 |
| Non-current liabilities total | 3 084.94 | 3 085.22 | 3 099.10 | 3 088.40 | 2 445.36 |
| Current trade creditors | 34.60 | 5.87 | 52.58 | 56.76 | 104.39 |
| Other non-interest bearing current liabilities | 22.07 | 8.22 | 55.57 | 28.77 | |
| Current liabilities total | 56.67 | 14.08 | 108.15 | 85.53 | 104.39 |
| Balance sheet total (liabilities) | 1 139.42 | 1 008.51 | 931.26 | 867.73 | 483.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.