Ejendomsselskabet Sandved ApS — Credit Rating and Financial Key Figures
CVR number: 36533935
Møllevej 32, Tornemark 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 225.20 | 353.97 | 375.52 | 525.56 |
| Other operating income | 318.98 | ||||
| Costs of manufacturing | - 165.92 | -78.02 | - 155.77 | - 214.69 | - 210.78 |
| External services | -16.95 | -36.42 | -22.79 | -18.12 | -31.18 |
| Gross profit | - 104.88 | 110.76 | 175.41 | 461.69 | 283.60 |
| Total depreciation | -13.99 | -31.27 | -31.27 | -63.07 | -58.77 |
| EBIT | - 118.86 | 79.49 | 144.14 | 398.62 | 224.83 |
| Other financial income | 0.01 | 0.04 | 18.24 | 3.62 | |
| Other financial expenses | -70.01 | - 146.36 | - 227.47 | - 300.78 | - 294.13 |
| Pre-tax profit | - 188.88 | -66.86 | -83.28 | 116.08 | -65.68 |
| Income taxes | -8.89 | -4.09 | -12.59 | -5.41 | -5.01 |
| Net earnings | - 197.77 | -70.94 | -95.87 | 110.67 | -70.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 457.28 | 2 426.01 | 4 329.65 | 4 180.06 | 4 230.24 |
| Tangible assets total | 2 457.28 | 2 426.01 | 4 329.65 | 4 180.06 | 4 230.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.60 | 120.60 | 40.60 | ||
| Current other receivables | 27.52 | 110.30 | 62.27 | 66.11 | 53.75 |
| Current deferred tax assets | 11.01 | 33.07 | |||
| Short term receivables total | 68.12 | 241.91 | 135.94 | 66.11 | 53.75 |
| Cash and bank deposits | 32.88 | 9.82 | 10.86 | 18.48 | 32.16 |
| Cash and cash equivalents | 32.88 | 9.82 | 10.86 | 18.48 | 32.16 |
| Balance sheet total (assets) | 2 558.27 | 2 677.74 | 4 476.45 | 4 264.66 | 4 316.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.54 | 125.77 | 54.83 | -41.04 | 69.63 |
| Profit of the financial year | - 197.77 | -70.94 | -95.87 | 110.67 | -70.69 |
| Shareholders equity total | 175.77 | 104.83 | 8.96 | 119.63 | 48.94 |
| Provisions | 10.35 | 14.44 | 27.04 | 32.44 | 37.46 |
| Non-current loans from credit institutions | 2 448.02 | 2 308.24 | |||
| Non-current other liabilities | 1 547.53 | 1 537.80 | 3 173.17 | ||
| Non-current liabilities total | 1 547.53 | 1 537.80 | 3 173.17 | 2 448.02 | 2 308.24 |
| Current loans from credit institutions | 17.46 | 13.59 | 134.15 | 391.84 | |
| Advances received | 7.35 | ||||
| Current trade creditors | 38.25 | 38.25 | 68.40 | 115.90 | 112.40 |
| Other non-interest bearing current liabilities | 768.91 | 961.48 | 1 198.88 | 1 414.51 | 1 417.28 |
| Current liabilities total | 824.62 | 1 020.67 | 1 267.28 | 1 664.56 | 1 921.52 |
| Balance sheet total (liabilities) | 2 558.27 | 2 677.74 | 4 476.45 | 4 264.66 | 4 316.16 |
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