Sandvad Kro ApS — Credit Rating and Financial Key Figures
CVR number: 39154838
Kongevej 25, Gantrup 8752 Østbirk
info@sandvad-kro.dk
tel: 75581750
www.sandvad-kro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.52 | 1 724.48 | 2 361.26 | 765.23 | 1 631.51 |
| Employee benefit expenses | - 951.83 | - 946.63 | -1 311.23 | - 885.95 | -1 406.04 |
| Other operating expenses | -4.99 | ||||
| Total depreciation | -8.60 | -18.10 | -81.05 | - 133.48 | - 120.28 |
| EBIT | 399.10 | 759.75 | 968.98 | - 259.20 | 105.18 |
| Other financial expenses | -16.04 | -16.31 | -14.86 | -22.78 | -3.89 |
| Pre-tax profit | 383.05 | 743.44 | 954.12 | - 281.98 | 101.29 |
| Income taxes | -84.95 | - 167.60 | - 215.52 | 51.06 | -22.98 |
| Net earnings | 298.10 | 575.84 | 738.60 | - 230.92 | 78.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.19 | 309.72 | |||
| Machinery and equipment | 38.30 | 498.88 | 436.60 | 342.12 | 322.30 |
| Tangible assets total | 38.30 | 498.88 | 436.60 | 670.31 | 632.02 |
| Investments total | 34.00 | 34.00 | 34.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 89.28 | 89.28 |
| Inventories total | 60.00 | 60.00 | 60.00 | 89.28 | 89.28 |
| Current trade debtors | 71.69 | 5.20 | 14.55 | 18.20 | 12.60 |
| Prepayments and accrued income | 9.25 | ||||
| Current other receivables | 40.00 | 70.00 | |||
| Current deferred tax assets | 26.10 | 2.96 | |||
| Short term receivables total | 71.69 | 5.20 | 23.80 | 84.30 | 85.56 |
| Cash and bank deposits | 789.20 | 1 098.22 | 1 870.85 | 548.36 | 1 060.38 |
| Cash and cash equivalents | 789.20 | 1 098.22 | 1 870.85 | 548.36 | 1 060.38 |
| Balance sheet total (assets) | 993.19 | 1 696.30 | 2 425.25 | 1 392.25 | 1 867.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | ||
| Retained earnings | 100.78 | 285.88 | 711.72 | 1 450.33 | 1 101.61 |
| Profit of the financial year | 298.10 | 575.84 | 738.60 | - 230.92 | 78.31 |
| Shareholders equity total | 448.88 | 1 024.72 | 1 650.33 | 1 269.41 | 1 347.72 |
| Provisions | 0.69 | 24.97 | 32.46 | ||
| Non-current loans from credit institutions | 260.00 | ||||
| Non-current trade creditors | 127.59 | 79.35 | |||
| Non-current other liabilities | 156.03 | 567.25 | |||
| Non-current liabilities total | 543.62 | 646.60 | |||
| Current trade creditors | 73.05 | 20.54 | 213.42 | ||
| Current owed to participating | 0.41 | 3.04 | |||
| Short-term deferred tax liabilities | 174.51 | ||||
| Other non-interest bearing current liabilities | 494.90 | 101.90 | 303.08 | ||
| Current liabilities total | 742.46 | 122.85 | 519.53 | ||
| Balance sheet total (liabilities) | 993.19 | 1 696.30 | 2 425.25 | 1 392.25 | 1 867.25 |
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