Sandahl Group ApS — Credit Rating and Financial Key Figures

CVR number: 41717688
Bladstrupvej 5, Lumby 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.40-2.50-2.73-4.39
EBIT-2.40-2.50-2.73-4.39
Other financial income1.69
Other financial expenses-0.38-1.01-33.81
Net income from associates (fin.)490.63216.47771.171 261.10
Pre-tax profit488.23213.59767.431 224.59
Income taxes0.530.580.608.03
Net earnings488.75214.17768.041 232.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies530.63582.701 186.071 697.16
Investments total530.63582.701 186.071 697.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.72.89
Current deferred tax assets103.5210.94105.4380.79
Short term receivables total103.5210.94178.3280.79
Other current investments248.21
Cash and bank deposits63.0722.19466.79
Cash and cash equivalents63.0722.19715.00
Balance sheet total (assets)634.15656.701 386.582 492.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves326.23374.90396.071 657.16
Retained earnings- 440.63- 118.34-47.34- 675.41
Profit of the financial year488.75214.17768.041 232.62
Shareholders equity total528.75628.521 278.762 389.38
Non-current liabilities total
Current owed to participating85.99
Current owed to group member25.78101.17
Short-term deferred tax liabilities102.99
Other non-interest bearing current liabilities2.402.4021.832.40
Current liabilities total105.3928.18107.83103.57
Balance sheet total (liabilities)634.15656.701 386.582 492.95
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