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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.79 | - 139.14 | -56.38 | 342.13 | - 157.35 |
| Employee benefit expenses | -32.77 | ||||
| Total depreciation | -14.96 | -18.83 | -10.74 | -9.71 | -5.71 |
| EBIT | - 234.75 | - 157.98 | -67.12 | 332.41 | - 195.83 |
| Other financial income | 13.64 | 6.54 | 4.00 | 1.96 | 8.60 |
| Other financial expenses | -69.05 | -80.81 | -72.74 | -66.30 | -70.23 |
| Net income from associates (fin.) | 363.46 | 392.60 | 83.66 | 12.32 | - 193.67 |
| Pre-tax profit | 73.31 | 160.35 | -52.20 | 280.39 | - 451.14 |
| Income taxes | 63.32 | 50.61 | 29.45 | -59.45 | 55.24 |
| Net earnings | 136.63 | 210.96 | -22.74 | 220.94 | - 395.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.73 | 32.45 | 21.70 | 11.99 | 6.28 |
| Tangible assets total | 22.73 | 32.45 | 21.70 | 11.99 | 6.28 |
| Holdings in group member companies | 1 731.83 | 2 064.94 | 2 097.93 | 2 185.58 | 2 019.76 |
| Investments total | 1 737.83 | 2 070.94 | 2 103.93 | 2 191.58 | 2 025.76 |
| Non-current loans receivable | 2.76 | ||||
| Long term receivables total | 2.76 | ||||
| Inventories total | |||||
| Current trade debtors | 18.46 | ||||
| Current amounts owed by group member comp. | 0.49 | ||||
| Prepayments and accrued income | 24.00 | 12.00 | |||
| Current other receivables | 17.27 | 109.72 | 12.96 | 28.18 | |
| Current deferred tax assets | 192.31 | 146.78 | 46.45 | 34.06 | 89.86 |
| Short term receivables total | 210.07 | 146.78 | 156.17 | 71.02 | 148.50 |
| 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) | 2 280.40 | 2 400.72 | 2 281.85 | 2 297.11 | 2 183.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 696.83 | 1 032.96 | 1 145.78 | 1 109.61 | 915.94 |
| Retained earnings | - 532.81 | - 732.30 | - 634.17 | - 620.75 | - 206.14 |
| Profit of the financial year | 136.63 | 210.96 | -22.74 | 220.94 | - 395.90 |
| Shareholders equity total | 350.65 | 561.61 | 538.87 | 759.80 | 363.90 |
| Non-current other liabilities | 22.17 | ||||
| Non-current liabilities total | 22.17 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 12.93 | 12.70 | 14.82 | 12.70 | 12.70 |
| Current owed to group member | 1 790.92 | 1 736.87 | 1 653.60 | 1 381.66 | 1 734.54 |
| Short-term deferred tax liabilities | 95.00 | 86.17 | 51.25 | ||
| Other non-interest bearing current liabilities | 30.91 | 3.36 | 74.57 | 91.71 | 47.56 |
| Accruals and deferred income | 2.39 | ||||
| Current liabilities total | 1 929.74 | 1 839.11 | 1 742.98 | 1 537.31 | 1 797.23 |
| Balance sheet total (liabilities) | 2 280.40 | 2 400.72 | 2 281.85 | 2 297.11 | 2 183.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.