Sandgaard Optik ApS — Credit Rating and Financial Key Figures
CVR number: 36563915
Stormgade 3, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.25 | 410.44 | 310.78 | 413.57 | 368.69 |
| Employee benefit expenses | - 178.77 | - 186.07 | - 183.89 | - 432.52 | - 438.28 |
| Total depreciation | -13.70 | -2.22 | -20.48 | -31.79 | -15.12 |
| EBIT | 281.79 | 222.15 | 106.41 | -50.74 | -84.72 |
| Other financial income | 0.06 | 0.23 | |||
| Other financial expenses | -3.28 | -1.59 | -0.89 | -0.59 | |
| Pre-tax profit | 278.51 | 220.55 | 105.52 | -50.68 | -85.08 |
| Income taxes | -54.38 | -47.83 | -23.18 | 11.15 | 18.50 |
| Net earnings | 224.13 | 172.72 | 82.34 | -39.53 | -66.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 561.46 | 541.80 | 585.43 | 651.40 | 649.95 |
| Inventories total | 561.46 | 541.80 | 585.43 | 651.40 | 649.95 |
| Current trade debtors | 31.40 | 29.52 | 64.99 | 21.88 | 48.46 |
| Current other receivables | 0.50 | 0.80 | 2.24 | ||
| Current deferred tax assets | 12.00 | 9.60 | 6.40 | 17.55 | 36.05 |
| Short term receivables total | 43.90 | 39.92 | 73.63 | 39.43 | 84.51 |
| Other current investments | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Cash and bank deposits | 283.30 | 393.24 | 208.32 | 181.99 | 153.15 |
| Cash and cash equivalents | 304.80 | 414.74 | 229.82 | 203.49 | 174.64 |
| Balance sheet total (assets) | 910.17 | 996.47 | 888.89 | 894.32 | 909.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 212.92 | 11.21 | 183.93 | 266.28 | 226.75 |
| Profit of the financial year | 224.13 | 172.72 | 82.34 | -39.53 | -66.58 |
| Shareholders equity total | 211.21 | 383.94 | 466.28 | 426.75 | 360.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.44 | ||||
| Current trade creditors | 65.14 | 49.99 | 80.34 | 61.40 | 64.71 |
| Current owed to group member | 466.54 | 377.42 | 183.24 | 283.54 | 374.93 |
| Short-term deferred tax liabilities | 13.88 | 45.43 | 19.98 | ||
| Other non-interest bearing current liabilities | 153.40 | 139.69 | 107.61 | 122.63 | 109.30 |
| Current liabilities total | 698.96 | 612.53 | 422.61 | 467.57 | 548.94 |
| Balance sheet total (liabilities) | 910.17 | 996.47 | 888.89 | 894.32 | 909.10 |
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