Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SANDBY-TØMREREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21520578
Sandby 10 C, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.23 | 287.84 | 525.12 | 284.34 | 321.99 |
| Total depreciation | -89.97 | -53.13 | -92.93 | - 108.26 | - 108.26 |
| EBIT | 184.26 | 234.71 | 432.18 | 176.08 | 213.72 |
| Other financial income | 222.33 | 171.08 | 240.22 | 416.16 | 60.90 |
| Other financial expenses | -46.87 | - 318.29 | -68.14 | -13.09 | - 345.89 |
| Net income from associates (fin.) | 224.83 | 417.84 | 352.88 | 433.73 | 203.89 |
| Pre-tax profit | 584.55 | 505.34 | 957.15 | 1 012.88 | 132.62 |
| Income taxes | -79.14 | -19.25 | - 133.21 | - 127.46 | -3.55 |
| Net earnings | 505.41 | 486.09 | 823.94 | 885.42 | 129.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 065.09 | 2 048.80 | 2 032.51 | 2 016.22 | 1 999.92 |
| Machinery and equipment | 36.84 | 383.21 | 291.24 | 199.27 | |
| Tangible assets total | 2 101.93 | 2 048.80 | 2 415.72 | 2 307.46 | 2 199.20 |
| Holdings in group member companies | 1 228.24 | 1 246.08 | 1 198.96 | 1 232.69 | 1 036.58 |
| Investments total | 1 228.24 | 1 246.08 | 1 198.96 | 1 232.69 | 1 036.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.57 | 222.73 | 484.39 | ||
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 10.64 | 41.11 | 132.28 | 203.79 | |
| Short term receivables total | 176.22 | 263.84 | 486.38 | 132.28 | 203.79 |
| Other current investments | 1 044.53 | 945.61 | 1 111.94 | 2 487.85 | 2 295.53 |
| Cash and bank deposits | 1 827.43 | 1 675.41 | 1 371.94 | 1 619.02 | 1 341.82 |
| Cash and cash equivalents | 2 871.96 | 2 621.02 | 2 483.88 | 4 106.86 | 3 637.35 |
| Balance sheet total (assets) | 6 378.35 | 6 179.75 | 6 584.95 | 7 779.30 | 7 076.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Other reserves | 1 148.24 | 1 166.08 | 1 038.96 | 1 152.69 | 1 348.80 |
| Retained earnings | 1 544.92 | 1 632.49 | 1 845.69 | 2 155.90 | 2 645.21 |
| Profit of the financial year | 505.41 | 486.09 | 823.94 | 885.42 | 129.07 |
| Shareholders equity total | 4 723.57 | 4 809.66 | 5 233.59 | 5 719.01 | 5 448.08 |
| Provisions | 135.04 | 144.47 | 203.90 | 209.41 | 212.28 |
| Non-current loans from credit institutions | 1 001.60 | 1 001.92 | 1 002.61 | 935.14 | 1 003.84 |
| Non-current deferred tax liabilities | 89.86 | 61.80 | 20.78 | 16.70 | |
| Non-current liabilities total | 1 091.46 | 1 063.72 | 1 023.40 | 935.14 | 1 020.53 |
| Advances received | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Current trade creditors | 9.45 | 9.45 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 295.65 | 651.00 | 273.00 | ||
| Short-term deferred tax liabilities | 29.06 | 149.71 | |||
| Other non-interest bearing current liabilities | 39.18 | 68.45 | 20.02 | 28.03 | |
| Current liabilities total | 428.29 | 161.90 | 124.06 | 915.73 | 396.03 |
| Balance sheet total (liabilities) | 6 378.35 | 6 179.75 | 6 584.95 | 7 779.30 | 7 076.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.