SANDFELD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26407052
Vestergade 23, 7400 Herning
tel: 97192064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -92.98 | - 113.86 | -59.01 | -82.82 | - 111.23 |
| Gross profit | -92.98 | - 113.86 | -59.01 | -82.82 | - 111.23 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 192.98 | - 213.87 | - 159.01 | - 182.82 | - 211.23 |
| Other financial income | 3 294.41 | 443.27 | 323.27 | 1 347.69 | 376.29 |
| Other financial expenses | -8.45 | -1 258.19 | - 250.96 | - 648.50 | |
| Pre-tax profit | 3 092.97 | -1 028.78 | -86.69 | 1 164.87 | - 483.44 |
| Income taxes | - 565.14 | -7.81 | -8.31 | -7.09 | -7.68 |
| Net earnings | 2 527.84 | -1 036.59 | -95.01 | 1 157.79 | - 491.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.05 | 36.28 | 152.80 | 135.61 | 123.83 |
| Current deferred tax assets | 56.91 | 69.28 | 21.98 | 68.40 | |
| Short term receivables total | 41.05 | 93.19 | 222.08 | 157.60 | 192.23 |
| Holdings in group member companies | 14 063.88 | 12 449.93 | 10 346.63 | 12 748.94 | 11 208.15 |
| Cash and bank deposits | 759.61 | 329.39 | 1 714.05 | 481.02 | 950.99 |
| Cash and cash equivalents | 14 823.49 | 12 779.32 | 12 060.67 | 13 229.96 | 12 159.14 |
| Balance sheet total (assets) | 14 864.54 | 12 872.51 | 12 282.76 | 13 387.56 | 12 351.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 |
| Shares repurchased | 400.00 | 500.00 | 58.90 | 600.00 | 67.50 |
| Retained earnings | 11 132.62 | 13 160.45 | 12 064.96 | 11 369.96 | 12 460.24 |
| Profit of the financial year | 2 527.84 | -1 036.59 | -95.01 | 1 157.79 | - 491.13 |
| Shareholders equity total | 14 233.45 | 12 796.86 | 12 201.86 | 13 300.74 | 12 209.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.75 | 31.50 | 36.50 | 39.00 |
| Current owed to participating | 55.20 | ||||
| Short-term deferred tax liabilities | 506.09 | ||||
| Other non-interest bearing current liabilities | 100.00 | 44.90 | 49.40 | 50.32 | 47.56 |
| Current liabilities total | 631.09 | 75.65 | 80.90 | 86.82 | 141.75 |
| Balance sheet total (liabilities) | 14 864.54 | 12 872.51 | 12 282.76 | 13 387.56 | 12 351.37 |
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