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 length121212
Net sales
Gross profit-23.261 225.5310 302.76
Employee benefit expenses- 669.49-8 057.23
Total depreciation-16.78- 307.43
EBIT-23.26539.261 938.10
Other financial income0.160.28
Other financial expenses-0.01-0.80-6.07
Reduction non-current investment assets-1 645.95
Pre-tax profit-23.27538.62286.35
Income taxes5.12- 118.67- 426.66
Net earnings-18.15419.95- 140.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment4 433.894 462.84
Tangible assets total4 433.894 462.84
Investments total45.00
Long term receivables total
Inventories total
Current trade debtors6 434.77
Current amounts owed by group member comp.5.80
Prepayments and accrued income25.87
Current other receivables1.000.221 757.59
Current deferred tax assets5.12
Short term receivables total11.920.228 218.23
Cash and bank deposits217.930.78690.53
Cash and cash equivalents217.930.78690.53
Balance sheet total (assets)229.854 434.8913 416.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-18.153 265.52
Profit of the financial year-18.15419.95- 140.31
Shareholders equity total21.85441.803 165.21
Provisions114.99557.77
Non-current loans from credit institutions213.66
Non-current liabilities total213.66
Current loans from credit institutions47.96
Advances received105.37
Current trade creditors8.008.00839.73
Current owed to group member200.003 819.744 195.50
Other non-interest bearing current liabilities50.374 291.41
Current liabilities total208.003 878.119 479.97
Balance sheet total (liabilities)229.854 434.8913 416.60
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