K/S SANDAGERGÅRD FAH — Credit Rating and Financial Key Figures
CVR number: 29614636
Strandpromenaden 63, 2100 København Ø
fah@sandagergaard.eu
tel: 40501326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.60 | 231.60 | 231.60 | 231.60 | 278.98 |
| Rents | -43.09 | -40.24 | -45.47 | -48.11 | -49.12 |
| Gross profit | 160.33 | 174.99 | 171.34 | 170.73 | 214.65 |
| Costs of management | -22.18 | -16.37 | -14.79 | -12.76 | -15.22 |
| EBIT | 160.33 | 174.99 | 171.34 | 170.73 | 214.65 |
| Other financial income | 133.01 | 170.18 | 164.80 | 52.96 | 97.57 |
| Other financial expenses | - 210.64 | - 205.30 | - 195.13 | - 121.45 | - 385.24 |
| Pre-tax profit | 82.70 | 139.87 | 141.02 | 102.23 | -73.02 |
| Net earnings | 82.70 | 139.87 | 141.02 | 102.23 | -73.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 927.91 | 19 927.91 | 19 927.91 | 20 132.35 | 20 302.02 |
| Buildings | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Machinery and equipment | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 |
| Tangible assets total | 20 057.23 | 20 057.23 | 20 057.23 | 20 261.67 | 20 431.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.01 | 33.47 | 207.89 | 71.56 | 527.72 |
| Short term receivables total | 2.01 | 33.47 | 207.89 | 71.56 | 527.72 |
| Cash and bank deposits | 5.69 | ||||
| Cash and cash equivalents | 5.69 | ||||
| Balance sheet total (assets) | 20 059.24 | 20 090.70 | 20 265.12 | 20 338.92 | 20 959.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Other reserves | 3 266.75 | 3 266.75 | 3 266.75 | 3 266.75 | 3 266.75 |
| Retained earnings | -1 089.79 | -1 007.09 | - 867.22 | - 726.20 | - 623.97 |
| Profit of the financial year | 82.70 | 139.87 | 141.02 | 102.23 | -73.02 |
| Shareholders equity total | 10 759.66 | 10 899.53 | 11 040.55 | 11 142.77 | 11 069.76 |
| Non-current loans from credit institutions | 8 234.63 | 8 228.78 | 8 214.26 | 8 205.72 | 8 205.72 |
| Non-current liabilities total | 8 234.63 | 8 228.78 | 8 214.26 | 8 205.72 | 8 205.72 |
| Current loans from credit institutions | 10.12 | 16.65 | 163.09 | 181.07 | |
| Other non-interest bearing current liabilities | 1 054.84 | 945.74 | 847.22 | 990.42 | 1 502.50 |
| Current liabilities total | 1 064.96 | 962.39 | 1 010.32 | 990.42 | 1 683.57 |
| Balance sheet total (liabilities) | 20 059.24 | 20 090.70 | 20 265.12 | 20 338.92 | 20 959.05 |
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