Sandgreen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38620622
Hornsherredvej 463, Sæby 4070 Kirke Hyllinge
jj@hornbeer.dk
tel: 20278586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.47 | -19.78 | 266.72 | 140.09 | 143.42 |
| Employee benefit expenses | -0.65 | ||||
| Other operating expenses | - 209.23 | ||||
| Total depreciation | - 187.69 | -46.54 | -87.01 | -71.37 | - 160.94 |
| EBIT | - 288.81 | - 275.55 | 179.71 | 68.72 | -17.51 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 167.00 | - 115.24 | - 163.03 | - 145.31 | - 174.62 |
| Pre-tax profit | - 454.51 | - 390.79 | 16.68 | -76.58 | - 192.12 |
| Income taxes | 81.92 | 14.53 | 90.55 | 16.85 | 42.24 |
| Net earnings | - 372.60 | - 376.26 | 107.23 | -59.73 | - 149.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 820.18 | 4 512.35 | 6 761.14 | 8 415.67 | 8 973.80 |
| Tangible assets total | 8 820.18 | 4 512.35 | 6 761.14 | 8 415.67 | 8 973.80 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.46 | 6.46 | 9.71 | ||
| Current deferred tax assets | 203.23 | 21.26 | 111.81 | 128.66 | 170.90 |
| Short term receivables total | 203.69 | 27.72 | 121.52 | 128.66 | 170.90 |
| Cash and bank deposits | 1 183.73 | 1 076.80 | 76.12 | 84.26 | 10.03 |
| Cash and cash equivalents | 1 183.73 | 1 076.80 | 76.12 | 84.26 | 10.03 |
| Balance sheet total (assets) | 10 207.59 | 5 616.87 | 6 958.78 | 8 628.60 | 9 154.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 973.47 | -1 346.07 | -1 722.33 | -1 615.11 | -1 674.84 |
| Profit of the financial year | - 372.60 | - 376.26 | 107.23 | -59.73 | - 149.88 |
| Shareholders equity total | 653.93 | 277.67 | 384.89 | 325.16 | 175.28 |
| Non-current owed to group member | 9 503.16 | 5 314.20 | 6 513.32 | 8 233.36 | 8 907.69 |
| Non-current other liabilities | 35.57 | 35.57 | 35.57 | ||
| Non-current liabilities total | 9 503.16 | 5 314.20 | 6 548.89 | 8 268.93 | 8 943.26 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.60 |
| Current owed to participating | 3.80 | 3.80 | |||
| Current owed to group member | 5.71 | 5.82 | |||
| Other non-interest bearing current liabilities | 0.97 | ||||
| Current liabilities total | 25.00 | 25.00 | 25.00 | 34.51 | 36.19 |
| Balance sheet total (liabilities) | 10 182.10 | 5 616.87 | 6 958.78 | 8 628.60 | 9 154.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.