Sandgreen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41082585
Hornsherredvej 463, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.55 | 303.41 | 289.08 | 295.24 |
| Total depreciation | -36.84 | -39.14 | -39.65 | -39.65 |
| EBIT | 228.72 | 264.27 | 249.43 | 255.59 |
| Other financial income | 2.02 | 1.30 | ||
| Other financial expenses | - 118.92 | -82.02 | -77.94 | - 125.11 |
| Pre-tax profit | 109.80 | 182.25 | 173.51 | 131.78 |
| Income taxes | -24.15 | -40.14 | -38.16 | -28.99 |
| Net earnings | 85.65 | 142.11 | 135.35 | 102.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 140.26 | 4 254.61 | 4 214.96 | 4 217.81 |
| Tangible assets total | 4 140.26 | 4 254.61 | 4 214.96 | 4 217.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.73 | 13.09 | 5.67 | 5.86 |
| Current other receivables | 20.92 | 19.46 | 9.95 | |
| Current deferred tax assets | 8.10 | 16.71 | 25.44 | 22.07 |
| Short term receivables total | 20.83 | 50.72 | 50.56 | 37.89 |
| Other current investments | 123.80 | 71.16 | ||
| Cash and bank deposits | 564.82 | 434.37 | 311.47 | 385.02 |
| Cash and cash equivalents | 564.82 | 434.37 | 435.27 | 456.18 |
| Balance sheet total (assets) | 4 725.92 | 4 739.70 | 4 700.80 | 4 711.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.65 | 227.76 | 363.11 | |
| Profit of the financial year | 85.65 | 142.11 | 135.35 | 102.79 |
| Shareholders equity total | 125.65 | 267.75 | 403.11 | 505.90 |
| Non-current loans from credit institutions | 2 140.09 | 2 029.28 | 1 917.66 | 1 803.20 |
| Non-current other liabilities | 2 198.63 | 115.85 | 115.85 | 127.85 |
| Non-current deferred tax liabilities | 2 114.37 | 2 069.87 | 2 075.85 | |
| Non-current liabilities total | 4 338.72 | 4 259.50 | 4 103.37 | 4 006.90 |
| Current loans from credit institutions | 113.00 | 113.00 | 113.00 | 115.00 |
| Advances received | 27.69 | 35.69 | 27.44 | 28.20 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 32.25 | 48.75 | 38.88 | 40.88 |
| Other non-interest bearing current liabilities | 73.61 | |||
| Current liabilities total | 261.55 | 212.44 | 194.32 | 199.08 |
| Balance sheet total (liabilities) | 4 725.92 | 4 739.70 | 4 700.80 | 4 711.88 |
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