SØNDERVIG SANDSKULPTUR ApS — Credit Rating and Financial Key Figures
CVR number: 32335950
Gunderupvej 140, Gunderup 9760 Vrå
info@sandskulptur.dk
tel: 60855911
www.sandskulptur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.16 | 721.83 | 5 028.33 | 5 046.70 | 5 740.74 |
| Employee benefit expenses | -1 017.00 | - 776.55 | -2 908.41 | -3 008.46 | -3 468.49 |
| Other operating expenses | -8.93 | ||||
| Total depreciation | -92.43 | -81.19 | -74.03 | -45.05 | -15.28 |
| EBIT | -1 175.52 | - 135.91 | 2 045.89 | 1 993.19 | 2 256.98 |
| Other financial income | 0.11 | 0.03 | 0.80 | 28.78 | |
| Other financial expenses | -33.27 | -29.96 | -66.85 | -74.16 | -64.59 |
| Pre-tax profit | -1 208.79 | - 165.75 | 1 979.07 | 1 919.83 | 2 221.17 |
| Income taxes | 265.85 | 36.49 | - 475.07 | - 423.63 | - 488.77 |
| Net earnings | - 942.94 | - 129.26 | 1 504.01 | 1 496.20 | 1 732.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.94 | 145.75 | 71.72 | 96.67 | 81.39 |
| Tangible assets total | 226.94 | 145.75 | 71.72 | 96.67 | 81.39 |
| Investments total | 0.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.01 | 1.03 | 187.25 | ||
| Prepayments and accrued income | 6.37 | 48.24 | |||
| Current other receivables | 482.54 | 1 075.58 | 223.89 | 49.14 | 8.67 |
| Current deferred tax assets | 403.46 | 348.95 | 13.24 | 151.72 | 49.30 |
| Short term receivables total | 886.00 | 1 425.54 | 238.16 | 394.48 | 106.21 |
| Cash and bank deposits | 647.89 | 245.92 | 2 692.05 | 2 595.01 | 2 780.45 |
| Cash and cash equivalents | 647.89 | 245.92 | 2 692.05 | 2 595.01 | 2 780.45 |
| Balance sheet total (assets) | 1 760.84 | 1 817.21 | 3 001.93 | 3 086.15 | 2 968.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 272.96 | - 669.99 | - 799.25 | - 795.24 | -1 299.05 |
| Profit of the financial year | - 942.94 | - 129.26 | 1 504.01 | 1 496.20 | 1 732.40 |
| Shareholders equity total | - 619.99 | - 749.25 | 754.76 | 2 250.95 | 2 483.35 |
| Non-current trade creditors | 61.78 | ||||
| Non-current liabilities total | 61.78 | ||||
| Current loans from credit institutions | 8.84 | ||||
| Current trade creditors | 56.11 | 80.00 | 90.74 | 480.00 | 76.77 |
| Current owed to participating | 2 198.19 | 2 220.27 | 1 819.72 | 77.01 | 66.21 |
| Short-term deferred tax liabilities | 111.50 | ||||
| Other non-interest bearing current liabilities | 126.52 | 204.40 | 225.20 | 269.35 | 342.20 |
| Current liabilities total | 2 380.83 | 2 504.67 | 2 247.17 | 835.20 | 485.18 |
| Balance sheet total (liabilities) | 1 760.84 | 1 817.21 | 3 001.93 | 3 086.15 | 2 968.53 |
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