SANDBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12111703
Peter Damsvej 5, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.20 | 3.98 | 671.37 | 182.47 | 61.34 |
| Employee benefit expenses | - 255.49 | -56.93 | - 182.71 | -60.00 | - 150.00 |
| Total depreciation | -77.50 | ||||
| EBIT | - 207.30 | -52.94 | 488.65 | 122.47 | - 166.16 |
| Other financial income | 463.87 | 1 784.22 | 1.16 | 2 994.10 | 2 221.70 |
| Other financial expenses | -41.60 | -59.62 | -3 914.83 | -68.33 | - 105.69 |
| Income from other inv. held as non-curr. assets | 212.94 | 40.68 | 801.90 | ||
| Net income from associates (fin.) | 1 849.56 | 1 897.78 | 2 389.56 | 947.53 | 1 347.33 |
| Pre-tax profit | 2 277.46 | 3 610.12 | - 233.56 | 3 995.76 | 3 297.18 |
| Income taxes | - 215.64 | - 544.76 | 415.15 | - 733.36 | - 620.57 |
| Net earnings | 2 061.82 | 3 065.36 | 181.59 | 3 262.41 | 2 676.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.25 | 3 412.03 | 3 703.89 | 3 703.89 | 3 703.89 |
| Machinery and equipment | 387.50 | ||||
| Tangible assets total | 935.25 | 3 412.03 | 3 703.89 | 3 703.89 | 4 091.39 |
| Holdings in group member companies | 2 334.78 | 3 448.06 | 1 887.64 | 1 542.27 | |
| Participating interests | 9 213.14 | 9 157.63 | 9 171.62 | 9 207.06 | 9 166.25 |
| Investments total | 11 547.92 | 12 605.70 | 11 059.26 | 10 749.33 | 9 166.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 843.81 | 300.00 | |||
| Prepayments and accrued income | 28.00 | 28.00 | 28.00 | 28.00 | |
| Current other receivables | 88.46 | 262.81 | |||
| Short term receivables total | 2 843.81 | 28.00 | 116.46 | 290.81 | 328.00 |
| Other current investments | 5 972.69 | 13 315.59 | 11 345.53 | 14 517.24 | 19 212.69 |
| Cash and bank deposits | 1 411.56 | 1 306.45 | 881.56 | 952.95 | 1 040.52 |
| Cash and cash equivalents | 7 384.25 | 14 622.04 | 12 227.09 | 15 470.19 | 20 253.21 |
| Balance sheet total (assets) | 22 711.23 | 30 667.77 | 27 106.70 | 30 214.22 | 33 838.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 57.20 | 57.20 | 61.00 | |
| Other reserves | 1 687.64 | 2 036.46 | 181.43 | ||
| Retained earnings | 18 922.55 | 20 927.17 | 22 247.69 | 22 061.21 | 25 134.23 |
| Profit of the financial year | 2 061.82 | 3 065.36 | 181.59 | 3 262.41 | 2 676.61 |
| Shareholders equity total | 21 240.37 | 24 249.73 | 24 374.12 | 27 621.08 | 28 192.28 |
| Provisions | 81.13 | 81.13 | 50.63 | 81.13 | 89.66 |
| Non-current loans from credit institutions | 385.00 | 385.00 | |||
| Non-current other liabilities | 385.00 | 1 837.50 | 385.00 | ||
| Non-current deferred tax liabilities | 435.15 | ||||
| Non-current liabilities total | 385.00 | 1 837.50 | 385.00 | 385.00 | 820.15 |
| Current loans from credit institutions | 385.00 | 1 837.50 | 385.00 | ||
| Current trade creditors | 16.00 | 16.00 | 22.42 | 22.42 | 16.00 |
| Current owed to participating | 0.31 | 35.59 | 35.36 | 29.16 | 88.86 |
| Current owed to group member | 3 246.43 | 1 686.37 | 1 443.14 | 1 479.22 | |
| Short-term deferred tax liabilities | 289.84 | 664.84 | 548.01 | ||
| Other non-interest bearing current liabilities | - 321.43 | -1 815.96 | - 376.20 | 632.28 | 2 604.67 |
| Accruals and deferred income | 635.00 | 515.00 | 544.00 | ||
| Current liabilities total | 1 004.73 | 4 499.41 | 2 296.95 | 2 127.01 | 4 736.76 |
| Balance sheet total (liabilities) | 22 711.23 | 30 667.77 | 27 106.70 | 30 214.22 | 33 838.85 |
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