Sandkildehus Tegnestue og Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 40056777
Trangetvej 1, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.66 | 1 030.84 | 1 436.47 | 1 085.06 | 1 920.91 |
| Wages and salaries | -1 102.30 | ||||
| Social security expenses | -76.92 | ||||
| Employee benefit expenses | - 996.03 | -1 256.32 | -1 027.72 | -1 404.70 | |
| Total depreciation | -6.00 | -6.00 | -6.00 | -10.17 | -5.67 |
| EBIT | - 205.56 | 28.81 | 174.15 | 47.18 | 510.54 |
| Other financial income | 0.06 | 0.29 | |||
| Other financial expenses | -3.75 | -7.37 | -13.90 | -10.36 | -3.41 |
| Net income from associates (fin.) | -15.32 | -4.68 | |||
| Pre-tax profit | - 209.31 | 6.12 | 155.57 | 36.88 | 507.42 |
| Income taxes | -15.54 | -22.40 | 22.05 | - 112.09 | |
| Net earnings | - 209.31 | -9.42 | 133.17 | 58.94 | 395.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 13.50 | 7.50 | 47.33 | 41.67 |
| Tangible assets total | 19.50 | 13.50 | 7.50 | 47.33 | 41.67 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 4.68 | ||||
| Investments total | 40.00 | 4.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.82 | 140.35 | 10.59 | 13.73 | 416.12 |
| Current amounts owed by group member comp. | 37.65 | ||||
| Current owed by particip. interest comp. | 30.00 | 90.46 | 104.59 | ||
| Prepayments and accrued income | 32.00 | 24.00 | 24.00 | ||
| Current other receivables | 19.00 | 441.06 | |||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 127.47 | 140.35 | 91.59 | 128.44 | 985.77 |
| Cash and bank deposits | 96.95 | 81.71 | 646.80 | 299.24 | |
| Cash and cash equivalents | 96.95 | 81.71 | 646.80 | 299.24 | |
| Balance sheet total (assets) | 283.92 | 240.23 | 745.89 | 475.01 | 1 027.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.40 | -16.91 | -26.33 | 106.83 | 165.77 |
| Profit of the financial year | - 209.31 | -9.42 | 133.17 | 58.94 | 395.34 |
| Shareholders equity total | 33.09 | 23.67 | 156.84 | 215.77 | 611.11 |
| Provisions | 97.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.98 | ||||
| Current trade creditors | 256.41 | ||||
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 15.54 | 25.99 | 0.62 | 14.51 | |
| Other non-interest bearing current liabilities | 235.83 | 201.02 | 306.65 | 258.61 | 274.89 |
| Current liabilities total | 250.83 | 216.57 | 589.05 | 259.24 | 318.38 |
| Balance sheet total (liabilities) | 283.92 | 240.23 | 745.89 | 475.01 | 1 027.44 |
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