SANDVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294499
Solhøj 36, 9240 Nibe
ptr@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 490.61 | 2 186.32 | 740.93 | 740.06 | 873.45 |
| External services | -7.53 | -7.60 | -7.65 | -18.00 | -19.74 |
| Gross profit | 1 483.07 | 2 178.72 | 733.28 | 722.07 | 853.70 |
| Total depreciation | -1.88 | -14.12 | |||
| EBIT | 1 483.07 | 2 178.72 | 733.28 | 720.19 | 839.59 |
| Other financial income | 0.09 | 0.02 | |||
| Other financial expenses | -0.66 | -14.29 | -24.00 | -14.79 | |
| Pre-tax profit | 1 482.42 | 2 164.52 | 709.28 | 705.40 | 839.60 |
| Income taxes | 1.78 | 4.83 | 6.47 | 6.93 | 7.47 |
| Net earnings | 1 484.20 | 2 169.35 | 715.75 | 712.33 | 847.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.22 | 1 454.97 | |||
| Machinery and equipment | 7.50 | 5.63 | |||
| Tangible assets total | 1 474.72 | 1 460.60 | |||
| Holdings in group member companies | 2 463.64 | 2 149.96 | 1 790.89 | 2 030.96 | 2 164.40 |
| Investments total | 2 463.64 | 2 149.96 | 1 790.89 | 2 030.96 | 2 164.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.91 | 424.05 | 354.30 | ||
| Current other receivables | 128.04 | 128.04 | 1 538.19 | 36.74 | 36.74 |
| Current deferred tax assets | 499.78 | 616.19 | 212.88 | 233.58 | 282.82 |
| Short term receivables total | 627.82 | 744.23 | 2 084.98 | 694.37 | 673.86 |
| Cash and bank deposits | 867.51 | 2 767.34 | 1 334.79 | 1 208.30 | 1 454.55 |
| Cash and cash equivalents | 867.51 | 2 767.34 | 1 334.79 | 1 208.30 | 1 454.55 |
| Balance sheet total (assets) | 3 958.97 | 5 661.53 | 5 210.66 | 5 408.34 | 5 753.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 500.00 | 500.00 | 122.00 |
| Retained earnings | 1 694.96 | 2 179.16 | 3 848.50 | 4 064.26 | 4 654.58 |
| Profit of the financial year | 1 484.20 | 2 169.35 | 715.75 | 712.33 | 847.07 |
| Shareholders equity total | 3 604.16 | 5 473.51 | 5 189.26 | 5 401.58 | 5 748.66 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 350.81 | 132.66 | |||
| Short-term deferred tax liabilities | 51.36 | 17.40 | |||
| Other non-interest bearing current liabilities | 1.11 | 0.75 | |||
| Current liabilities total | 354.81 | 188.02 | 21.40 | 5.11 | 4.75 |
| Balance sheet total (liabilities) | 3 958.97 | 5 661.53 | 5 210.66 | 5 408.34 | 5 753.41 |
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