Sandholt & Pedersen ApS - Murermester — Credit Rating and Financial Key Figures
CVR number: 43392654
Finlandsgade 4, Ørslev 4690 Haslev
tel: 56317300
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -23.26 | 1 225.53 | 10 302.76 |
Employee benefit expenses | - 669.49 | -8 057.23 | |
Total depreciation | -16.78 | - 307.43 | |
EBIT | -23.26 | 539.26 | 1 938.10 |
Other financial income | 0.16 | 0.28 | |
Other financial expenses | -0.01 | -0.80 | -6.07 |
Reduction non-current investment assets | -1 645.95 | ||
Pre-tax profit | -23.27 | 538.62 | 286.35 |
Income taxes | 5.12 | - 118.67 | - 426.66 |
Net earnings | -18.15 | 419.95 | - 140.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 4 433.89 | 4 462.84 | |
Tangible assets total | 4 433.89 | 4 462.84 | |
Investments total | 45.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6 434.77 | ||
Current amounts owed by group member comp. | 5.80 | ||
Prepayments and accrued income | 25.87 | ||
Current other receivables | 1.00 | 0.22 | 1 757.59 |
Current deferred tax assets | 5.12 | ||
Short term receivables total | 11.92 | 0.22 | 8 218.23 |
Cash and bank deposits | 217.93 | 0.78 | 690.53 |
Cash and cash equivalents | 217.93 | 0.78 | 690.53 |
Balance sheet total (assets) | 229.85 | 4 434.89 | 13 416.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.15 | 3 265.52 | |
Profit of the financial year | -18.15 | 419.95 | - 140.31 |
Shareholders equity total | 21.85 | 441.80 | 3 165.21 |
Provisions | 114.99 | 557.77 | |
Non-current loans from credit institutions | 213.66 | ||
Non-current liabilities total | 213.66 | ||
Current loans from credit institutions | 47.96 | ||
Advances received | 105.37 | ||
Current trade creditors | 8.00 | 8.00 | 839.73 |
Current owed to group member | 200.00 | 3 819.74 | 4 195.50 |
Other non-interest bearing current liabilities | 50.37 | 4 291.41 | |
Current liabilities total | 208.00 | 3 878.11 | 9 479.97 |
Balance sheet total (liabilities) | 229.85 | 4 434.89 | 13 416.60 |
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