M. SANDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053301
Ryttergade 50, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.97 | - 143.64 | 1 006.52 | ||
| Other operating income | 182.70 | 187.09 | 204.90 | ||
| External services | -35.79 | -34.08 | -51.20 | ||
| Gross profit | 169.87 | 9.38 | 1 160.23 | 67.72 | 203.85 |
| Total depreciation | -15.09 | -15.09 | -15.09 | -23.48 | -23.48 |
| EBIT | 154.78 | -5.71 | 1 145.14 | 44.24 | 180.36 |
| Other financial income | 0.07 | 5.46 | 10.89 | 14.30 | 50.58 |
| Other financial expenses | -26.05 | -40.58 | -17.12 | -26.11 | -25.86 |
| Net income from associates (fin.) | 128.22 | - 402.14 | |||
| Pre-tax profit | 128.81 | -40.84 | 1 138.91 | 160.66 | - 197.06 |
| Income taxes | -23.68 | -27.50 | -29.19 | -7.19 | -45.17 |
| Net earnings | 105.13 | -68.34 | 1 109.72 | 153.47 | - 242.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 119.01 | 1 103.92 | 1 669.08 | 1 645.60 | 1 622.12 |
| Tangible assets total | 1 119.01 | 1 103.92 | 1 669.08 | 1 645.60 | 1 622.12 |
| Holdings in group member companies | 616.13 | 472.49 | 1 479.01 | 607.24 | 205.10 |
| Investments total | 616.13 | 472.49 | 1 479.01 | 607.24 | 205.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.13 | ||||
| Current amounts owed by group member comp. | 271.75 | 271.64 | 1 250.34 | 1 330.24 | |
| Current other receivables | 386.33 | 0.79 | 269.22 | 39.95 | |
| Current deferred tax assets | 34.19 | 95.79 | 69.26 | 11.72 | 42.18 |
| Short term receivables total | 426.64 | 368.32 | 610.13 | 1 302.02 | 1 372.42 |
| Cash and bank deposits | 1 262.55 | 890.59 | 360.64 | 433.56 | 549.60 |
| Cash and cash equivalents | 1 262.55 | 890.59 | 360.64 | 433.56 | 549.60 |
| Balance sheet total (assets) | 3 424.33 | 2 835.33 | 4 118.87 | 3 988.42 | 3 749.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 335.72 | 192.08 | 1 198.60 | 326.83 | |
| Retained earnings | 1 689.44 | 1 825.21 | 635.94 | 2 499.64 | 2 857.94 |
| Profit of the financial year | 105.13 | -68.34 | 1 109.72 | 153.47 | - 242.23 |
| Shareholders equity total | 2 320.89 | 2 141.95 | 3 138.67 | 3 177.74 | 2 817.71 |
| Non-current loans from credit institutions | 492.87 | 467.90 | 442.60 | 416.97 | 391.01 |
| Non-current deferred tax liabilities | 29.06 | 256.97 | 16.53 | 48.63 | |
| Non-current liabilities total | 492.87 | 496.96 | 699.57 | 433.51 | 439.64 |
| Current loans from credit institutions | 25.63 | 25.97 | |||
| Current owed to participating | 50.84 | 131.58 | 214.07 | 311.41 | 392.14 |
| Current owed to group member | 119.25 | ||||
| Short-term deferred tax liabilities | 375.97 | ||||
| Other non-interest bearing current liabilities | 64.52 | 64.84 | 66.56 | 40.13 | 73.78 |
| Current liabilities total | 610.57 | 196.42 | 280.63 | 377.17 | 491.88 |
| Balance sheet total (liabilities) | 3 424.33 | 2 835.33 | 4 118.87 | 3 988.42 | 3 749.23 |
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