SANDWICHEN ApS — Credit Rating and Financial Key Figures
CVR number: 32273238
Skanderborgvej 185, 8260 Viby J
tel: 86143244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.94 | 2 014.29 | 2 422.64 | 1 876.04 | 2 055.60 |
| Employee benefit expenses | -1 732.00 | -1 558.22 | -1 977.87 | -1 330.28 | -1 711.23 |
| Other operating expenses | -70.43 | -96.28 | -79.95 | ||
| Total depreciation | -59.53 | -43.88 | -37.73 | -34.20 | -40.22 |
| EBIT | 89.40 | 412.19 | 336.61 | 415.28 | 224.21 |
| Other financial income | 0.49 | ||||
| Other financial expenses | - 155.10 | - 143.62 | -75.27 | - 178.78 | -41.68 |
| Pre-tax profit | -65.70 | 268.57 | 261.34 | 236.49 | 183.03 |
| Income taxes | 40.38 | -51.66 | -66.26 | -91.89 | -49.40 |
| Net earnings | -25.32 | 216.91 | 195.07 | 144.60 | 133.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.24 | 199.14 | |||
| Machinery and equipment | 19.67 | 7.89 | 169.30 | 135.09 | 94.88 |
| Tangible assets total | 250.91 | 207.03 | 169.30 | 135.09 | 94.88 |
| Other receivables | 32.22 | 32.22 | 32.22 | ||
| Investments total | 32.22 | 32.22 | 32.22 | ||
| Non-current loans receivable | 32.22 | 32.22 | |||
| Non-current other receivables | 1 915.32 | 1 915.32 | 1 915.32 | ||
| Long term receivables total | 32.22 | 32.22 | 1 915.32 | 1 915.32 | 1 915.32 |
| Raw materials and consumables | 45.37 | 34.25 | 34.25 | ||
| Finished products/goods | 59.00 | 43.58 | |||
| Inventories total | 59.00 | 43.58 | 45.37 | 34.25 | 34.25 |
| Current trade debtors | 8.43 | ||||
| Prepayments and accrued income | 14.18 | ||||
| Current other receivables | 181.06 | 0.30 | 55.27 | 37.64 | |
| Current deferred tax assets | 52.84 | 21.46 | |||
| Short term receivables total | 233.90 | 21.76 | 55.27 | 22.61 | 37.64 |
| Cash and bank deposits | 2 052.31 | 2 316.53 | 468.54 | 674.38 | 825.17 |
| Cash and cash equivalents | 2 052.31 | 2 316.53 | 468.54 | 674.38 | 825.17 |
| Balance sheet total (assets) | 2 628.34 | 2 621.12 | 2 686.02 | 2 813.88 | 2 939.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 511.49 | 486.17 | 703.08 | 410.91 | 555.51 |
| Profit of the financial year | -25.32 | 216.91 | 195.07 | 144.60 | 133.62 |
| Shareholders equity total | 724.17 | 828.08 | 1 023.16 | 680.51 | 814.13 |
| Provisions | 4.78 | 5.37 | 2.61 | ||
| Non-current owed to group member | 30.51 | 902.74 | 858.41 | 856.97 | |
| Non-current deferred tax liabilities | 23.48 | ||||
| Non-current liabilities total | 53.99 | 902.74 | 858.41 | 856.97 | |
| Current trade creditors | 224.37 | 296.18 | 342.49 | 176.46 | 165.78 |
| Current owed to participating | 1 000.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 9.20 | 60.04 | 151.34 | 52.16 | |
| Other non-interest bearing current liabilities | 670.60 | 442.87 | 352.81 | 941.79 | 1 047.82 |
| Current liabilities total | 1 904.17 | 1 739.05 | 755.34 | 1 269.58 | 1 265.75 |
| Balance sheet total (liabilities) | 2 628.34 | 2 621.12 | 2 686.02 | 2 813.88 | 2 939.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.