SANDSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 31431867
Gyldenbjergsvej 10, 5700 Svendborg
info@jmb.dk
tel: 62212600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 445.68 | 9 261.77 | 6 133.22 | 15 082.54 | 23 832.93 |
| Employee benefit expenses | -2 941.09 | -5 024.66 | -4 760.77 | -8 170.29 | -8 025.98 |
| Total depreciation | - 704.70 | - 911.33 | -1 092.74 | -1 231.66 | -1 538.32 |
| EBIT | 2 799.89 | 3 325.78 | 279.72 | 5 680.59 | 14 268.63 |
| Other financial income | 3.04 | 0.05 | 0.08 | ||
| Other financial expenses | - 392.90 | - 473.69 | - 489.21 | - 403.82 | - 208.55 |
| Pre-tax profit | 2 406.99 | 2 855.13 | - 209.44 | 5 276.85 | 14 060.08 |
| Income taxes | 377.63 | -9.74 | -3.42 | - 666.78 | |
| Net earnings | 2 784.62 | 2 845.39 | - 209.44 | 5 273.43 | 13 393.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 852.42 | 16 716.89 | 19 182.51 | 19 409.30 | 21 256.31 |
| Tangible assets total | 16 852.42 | 16 716.89 | 19 182.51 | 19 409.30 | 21 256.31 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Raw materials and consumables | 343.65 | ||||
| Inventories total | 343.65 | ||||
| Current trade debtors | 1 760.43 | ||||
| Current amounts owed by group member comp. | 112.92 | ||||
| Prepayments and accrued income | 41.06 | 13.09 | 14.19 | 36.25 | 32.86 |
| Current other receivables | 149.29 | 58.20 | 62.19 | 139.59 | 766.73 |
| Current deferred tax assets | 17.75 | 20.26 | 20.00 | 8.58 | |
| Short term receivables total | 1 968.53 | 91.55 | 96.38 | 184.43 | 912.51 |
| Cash and bank deposits | 2 085.94 | 237.68 | 286.17 | 32.75 | 5 698.84 |
| Cash and cash equivalents | 2 085.94 | 237.68 | 286.17 | 32.75 | 5 698.84 |
| Balance sheet total (assets) | 20 928.90 | 17 394.77 | 19 570.07 | 19 631.47 | 27 872.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 406.02 | 5 190.64 | 8 036.03 | 7 826.59 | 13 100.02 |
| Profit of the financial year | 2 784.62 | 2 845.39 | - 209.44 | 5 273.43 | 13 393.29 |
| Shareholders equity total | 5 315.64 | 8 161.03 | 7 951.59 | 13 225.02 | 26 618.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.05 | ||||
| Current trade creditors | 98.97 | 113.80 | 127.14 | 3 643.98 | 926.04 |
| Current owed to group member | 15 058.55 | 8 883.10 | 11 252.29 | 2 321.62 | |
| Short-term deferred tax liabilities | 8.52 | ||||
| Other non-interest bearing current liabilities | 358.58 | 236.84 | 239.05 | 440.86 | 319.78 |
| Accruals and deferred income | 95.10 | ||||
| Current liabilities total | 15 613.26 | 9 233.74 | 11 618.48 | 6 406.46 | 1 254.35 |
| Balance sheet total (liabilities) | 20 928.90 | 17 394.77 | 19 570.07 | 19 631.47 | 27 872.66 |
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