SANDBY-TØMREREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21520578
Sandby 10 C, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.36 | 274.23 | 287.84 | 525.12 | 284.34 |
| Total depreciation | - 101.05 | -89.97 | -53.13 | -92.93 | - 108.26 |
| EBIT | 192.32 | 184.26 | 234.71 | 432.18 | 176.08 |
| Other financial income | 63.66 | 222.33 | 171.08 | 240.22 | 416.16 |
| Other financial expenses | - 116.32 | -46.87 | - 318.29 | -68.14 | -13.09 |
| Net income from associates (fin.) | 434.40 | 224.83 | 417.84 | 352.88 | 433.73 |
| Pre-tax profit | 574.07 | 584.55 | 505.34 | 957.15 | 1 012.88 |
| Income taxes | -30.71 | -79.14 | -19.25 | - 133.21 | - 127.46 |
| Net earnings | 543.36 | 505.41 | 486.09 | 823.94 | 885.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 081.39 | 2 065.09 | 2 048.80 | 2 032.51 | 2 016.22 |
| Machinery and equipment | 110.52 | 36.84 | 383.21 | 291.24 | |
| Tangible assets total | 2 191.91 | 2 101.93 | 2 048.80 | 2 415.72 | 2 307.46 |
| Holdings in group member companies | 1 403.41 | 1 228.24 | 1 246.08 | 1 198.96 | 1 232.69 |
| Investments total | 1 403.41 | 1 228.24 | 1 246.08 | 1 198.96 | 1 232.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.68 | 165.57 | 222.73 | 484.39 | 128.93 |
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 31.12 | 10.64 | 41.11 | 3.36 | |
| Short term receivables total | 267.80 | 176.22 | 263.84 | 486.38 | 132.28 |
| Other current investments | 830.16 | 1 044.53 | 945.61 | 1 111.94 | 2 487.85 |
| Cash and bank deposits | 1 847.09 | 1 827.43 | 1 675.41 | 1 371.94 | 1 619.02 |
| Cash and cash equivalents | 2 677.25 | 2 871.96 | 2 621.02 | 2 483.88 | 4 106.86 |
| Balance sheet total (assets) | 6 540.35 | 6 378.35 | 6 179.75 | 6 584.95 | 7 779.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 400.00 |
| Other reserves | 1 323.41 | 1 148.24 | 1 166.08 | 1 038.96 | 1 152.69 |
| Retained earnings | 1 226.40 | 1 544.92 | 1 632.49 | 1 845.69 | 2 155.90 |
| Profit of the financial year | 543.36 | 505.41 | 486.09 | 823.94 | 885.42 |
| Shareholders equity total | 4 618.16 | 4 723.57 | 4 809.66 | 5 233.59 | 5 719.01 |
| Provisions | 132.10 | 135.04 | 144.47 | 203.90 | 209.41 |
| Non-current loans from credit institutions | 1 001.27 | 1 001.60 | 1 001.92 | 1 002.61 | 935.14 |
| Non-current deferred tax liabilities | 116.80 | 89.86 | 61.80 | 20.78 | |
| Non-current liabilities total | 1 118.07 | 1 091.46 | 1 063.72 | 1 023.40 | 935.14 |
| Advances received | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Current trade creditors | 9.00 | 9.45 | 9.45 | 11.00 | 11.00 |
| Current owed to group member | 530.70 | 295.65 | 651.00 | ||
| Short-term deferred tax liabilities | 29.06 | 149.71 | |||
| Other non-interest bearing current liabilities | 48.32 | 39.18 | 68.45 | 20.02 | |
| Current liabilities total | 672.02 | 428.29 | 161.90 | 124.06 | 915.73 |
| Balance sheet total (liabilities) | 6 540.35 | 6 378.35 | 6 179.75 | 6 584.95 | 7 779.30 |
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