SANDELLA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29240167
Tigervej 11, 4600 Køge
sivert@sandella.no
tel: 56653909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.59 | 625.55 | 893.62 | 876.54 | 951.19 |
| Employee benefit expenses | - 709.76 | - 754.01 | - 718.14 | - 797.71 | - 814.44 |
| Other operating expenses | -12.76 | ||||
| Total depreciation | -46.75 | -42.00 | -41.65 | -41.65 | -43.54 |
| EBIT | - 363.92 | - 170.45 | 133.83 | 24.42 | 93.21 |
| Other financial income | 1.27 | 22.97 | 17.42 | 19.20 | 23.81 |
| Other financial expenses | -3.12 | -9.34 | -4.24 | -4.66 | -5.95 |
| Pre-tax profit | - 365.77 | - 156.83 | 147.01 | 38.96 | 111.07 |
| Income taxes | -0.12 | ||||
| Net earnings | - 365.77 | - 156.94 | 147.01 | 38.96 | 111.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.25 | 166.25 | 124.60 | 82.95 | 304.31 |
| Tangible assets total | 208.25 | 166.25 | 124.60 | 82.95 | 304.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.36 | ||||
| Current amounts owed by group member comp. | 178.38 | 307.46 | 415.37 | 496.40 | 347.96 |
| Prepayments and accrued income | 5.42 | 9.80 | 12.01 | 13.81 | |
| Current other receivables | 9.85 | 10.50 | 9.78 | 14.83 | 21.37 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 193.76 | 317.97 | 434.95 | 523.24 | 404.50 |
| Cash and bank deposits | 145.07 | ||||
| Cash and cash equivalents | 145.07 | ||||
| Balance sheet total (assets) | 547.09 | 484.22 | 559.55 | 606.19 | 708.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 256.30 | - 622.07 | - 779.02 | - 632.01 | - 593.05 |
| Profit of the financial year | - 365.77 | - 156.94 | 147.01 | 38.96 | 111.07 |
| Shareholders equity total | 377.93 | 220.98 | 367.99 | 406.95 | 518.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.91 | ||||
| Current trade creditors | 35.24 | 20.38 | 13.46 | 22.43 | 28.23 |
| Other non-interest bearing current liabilities | 133.92 | 242.85 | 178.10 | 176.82 | 106.67 |
| Current liabilities total | 169.16 | 263.24 | 191.56 | 199.24 | 190.80 |
| Balance sheet total (liabilities) | 547.09 | 484.22 | 559.55 | 606.19 | 708.82 |
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