Sandgaard Business & Development ApS — Credit Rating and Financial Key Figures
CVR number: 37608254
Dalgasvej 25, 8800 Viborg
sandgaard@sandgaard.com
tel: 31102410
www.sandgaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.39 | - 219.79 | - 139.14 | -56.38 | 342.13 |
| Total depreciation | -14.96 | -14.96 | -18.83 | -10.74 | -9.71 |
| EBIT | 114.43 | - 234.75 | - 157.98 | -67.12 | 332.41 |
| Other financial income | 13.02 | 13.64 | 6.54 | 4.00 | 1.96 |
| Other financial expenses | -64.95 | -69.05 | -80.81 | -72.74 | -66.30 |
| Net income from associates (fin.) | 6.64 | 363.46 | 392.60 | 83.66 | 12.32 |
| Pre-tax profit | 69.14 | 73.31 | 160.35 | -52.20 | 280.39 |
| Income taxes | -13.11 | 63.32 | 50.61 | 29.45 | -59.45 |
| Net earnings | 56.03 | 136.63 | 210.96 | -22.74 | 220.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.69 | 22.73 | 32.45 | 21.70 | 11.99 |
| Tangible assets total | 37.69 | 22.73 | 32.45 | 21.70 | 11.99 |
| Holdings in group member companies | 1 071.60 | 1 731.83 | 2 064.94 | 2 097.93 | 2 185.58 |
| Investments total | 1 077.60 | 1 737.83 | 2 070.94 | 2 103.93 | 2 191.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.42 | 0.49 | |||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 14.92 | 17.27 | 109.72 | 12.96 | |
| Current deferred tax assets | 35.89 | 192.31 | 146.78 | 46.45 | 34.06 |
| Short term receivables total | 328.23 | 210.07 | 146.78 | 156.17 | 71.02 |
| Cash and bank deposits | 309.77 | 150.55 | 0.05 | 22.52 | |
| Cash and cash equivalents | 309.77 | 150.55 | 0.05 | 22.52 | |
| Balance sheet total (assets) | 1 443.52 | 2 280.40 | 2 400.72 | 2 281.85 | 2 297.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 333.37 | 696.83 | 1 032.96 | 1 145.78 | 1 109.61 |
| Retained earnings | - 225.38 | - 532.81 | - 732.30 | - 634.17 | - 620.75 |
| Profit of the financial year | 56.03 | 136.63 | 210.96 | -22.74 | 220.94 |
| Shareholders equity total | 214.02 | 350.65 | 561.61 | 538.87 | 759.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.26 | ||||
| Current trade creditors | 13.29 | 12.93 | 12.70 | 14.82 | 12.70 |
| Current owed to group member | 1 137.85 | 1 790.92 | 1 736.87 | 1 653.60 | 1 381.66 |
| Short-term deferred tax liabilities | 95.00 | 86.17 | 51.25 | ||
| Other non-interest bearing current liabilities | 3.10 | 30.91 | 3.36 | 74.57 | 91.71 |
| Current liabilities total | 1 229.50 | 1 929.74 | 1 839.11 | 1 742.98 | 1 537.31 |
| Balance sheet total (liabilities) | 1 443.52 | 2 280.40 | 2 400.72 | 2 281.85 | 2 297.11 |
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