SANDHOLT & PEDERSEN MURERMESTRE ApS — Credit Rating and Financial Key Figures
CVR number: 20596775
Finlandsgade 4, 4690 Haslev
tel: 56317303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.18 | 1 324.11 | 1 847.66 | 18 221.21 | 39 563.07 |
| Employee benefit expenses | - 126.12 | - 139.47 | - 382.46 | -13 603.80 | -36 744.02 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | - 469.05 | - 549.81 | - 621.83 | - 866.91 | -1 120.03 |
| EBIT | 941.02 | 634.84 | 843.38 | 3 750.50 | 1 647.02 |
| Other financial income | 30.06 | 67.00 | 250.49 | 574.17 | |
| Other financial expenses | - 779.20 | - 538.80 | - 435.35 | - 565.41 | - 903.54 |
| Reduction non-current investment assets | - 439.25 | ||||
| Pre-tax profit | 191.88 | 96.03 | 475.03 | 2 996.33 | 1 317.66 |
| Income taxes | -42.21 | -22.13 | - 148.30 | - 768.61 | - 344.83 |
| Net earnings | 149.66 | 73.90 | 326.73 | 2 227.72 | 972.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 189.92 | 151.27 | |||
| Intangible assets total | 189.92 | 151.27 | |||
| Land and waters | 4 110.51 | 4 036.96 | 2 710.73 | 2 665.65 | |
| Machinery and equipment | 4 060.94 | 4 304.09 | 4 131.37 | 5 477.64 | |
| Tangible assets total | 8 171.45 | 8 341.05 | 6 842.10 | 8 143.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.56 | 47.46 | 34.06 | 9 353.65 | 8 042.06 |
| Current amounts owed by group member comp. | 857.76 | 272.88 | 3 611.17 | ||
| Prepayments and accrued income | 16.77 | 25.75 | 18.59 | 580.81 | 132.99 |
| Current other receivables | 22.45 | 20.93 | 20.93 | 1 593.69 | 7 092.77 |
| Current deferred tax assets | 129.81 | 2.37 | 95.68 | ||
| Short term receivables total | 1 179.34 | 96.51 | 346.46 | 11 528.15 | 18 974.67 |
| Other current investments | 368.60 | 1 971.18 | 2 170.59 | ||
| Cash and bank deposits | 83.64 | 481.12 | 378.22 | 18.39 | 31.22 |
| Cash and cash equivalents | 83.64 | 481.12 | 746.82 | 1 989.57 | 2 201.81 |
| Balance sheet total (assets) | 9 434.43 | 8 918.68 | 7 935.38 | 21 850.93 | 21 327.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 442.27 | 425.45 | 408.64 | 391.82 | |
| Retained earnings | 599.21 | 765.69 | 856.41 | 1 199.96 | 1 812.49 |
| Profit of the financial year | 149.66 | 73.90 | 326.73 | 2 227.72 | 972.83 |
| Shareholders equity total | 1 316.14 | 1 390.05 | 1 716.78 | 3 944.49 | 2 910.32 |
| Provisions | 545.15 | 569.65 | 700.00 | 3 190.48 | 1 703.78 |
| Non-current loans from credit institutions | 896.17 | 5 030.66 | 4 161.66 | 2 985.73 | |
| Non-current other liabilities | 42.68 | 42.68 | |||
| Non-current deferred tax liabilities | 271.15 | 204.59 | |||
| Non-current liabilities total | 896.17 | 5 073.34 | 4 204.35 | 3 256.87 | 204.59 |
| Current loans from credit institutions | 5 579.79 | 858.83 | 648.00 | 1 230.50 | 5 451.68 |
| Advances received | 40.37 | 454.47 | |||
| Current trade creditors | 70.48 | 80.37 | 109.90 | 2 928.63 | 2 115.36 |
| Current owed to participating | 0.68 | ||||
| Current owed to group member | 770.89 | 522.61 | 708.21 | 468.62 | |
| Short-term deferred tax liabilities | 17.95 | ||||
| Other non-interest bearing current liabilities | 255.11 | 423.82 | 538.41 | 6 551.37 | 8 018.93 |
| Current liabilities total | 6 676.96 | 1 885.63 | 1 314.26 | 11 459.08 | 16 509.06 |
| Balance sheet total (liabilities) | 9 434.43 | 8 918.68 | 7 935.38 | 21 850.93 | 21 327.75 |
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