SANDHOLT APS ved Ole Jensen — Credit Rating and Financial Key Figures
CVR number: 41173327
Kornumgårdsvej 113, 9700 Brønderslev
ole8480jensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 459.84 | 798.54 | 278.45 | 220.45 |
| Employee benefit expenses | -43.96 | - 122.27 | ||
| Total depreciation | -1.07 | -46.88 | -69.63 | -50.82 |
| EBIT | 458.77 | 751.66 | 164.86 | 47.36 |
| Other financial expenses | -1.17 | -10.24 | -7.37 | -0.18 |
| Pre-tax profit | 457.60 | 741.42 | 157.50 | 47.18 |
| Income taxes | - 100.67 | - 167.38 | -32.34 | -6.24 |
| Net earnings | 356.93 | 574.04 | 125.15 | 40.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.93 | 300.20 | 230.57 | 709.66 |
| Tangible assets total | 62.93 | 300.20 | 230.57 | 709.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.00 | 73.14 | 21.45 | 96.78 |
| Current other receivables | 96.33 | 155.94 | ||
| Short term receivables total | 42.00 | 73.14 | 117.78 | 252.73 |
| Cash and bank deposits | 521.54 | 898.21 | 1 108.36 | 373.33 |
| Cash and cash equivalents | 521.54 | 898.21 | 1 108.36 | 373.33 |
| Balance sheet total (assets) | 626.47 | 1 271.55 | 1 456.70 | 1 335.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 76.00 | 77.00 | 77.00 |
| Retained earnings | -75.00 | 205.93 | 702.97 | 828.12 |
| Profit of the financial year | 356.93 | 574.04 | 125.15 | 40.94 |
| Shareholders equity total | 396.93 | 895.97 | 945.12 | 986.06 |
| Provisions | 3.29 | 11.24 | 9.62 | 20.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.67 | 33.40 | 144.87 | 25.04 |
| Short-term deferred tax liabilities | 97.39 | 155.16 | 165.12 | |
| Other non-interest bearing current liabilities | 126.20 | 175.78 | 191.98 | 304.57 |
| Current liabilities total | 226.26 | 364.34 | 501.96 | 329.61 |
| Balance sheet total (liabilities) | 626.47 | 1 271.55 | 1 456.70 | 1 335.71 |
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