SANDEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 32660398
Caroline Amalie Vej 50, 2800 Kongens Lyngby
tkhaps@gmail.com
tel: 61550770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 295.85 | 6 748.74 | 11 860.52 | 6 558.85 | 7 232.47 |
| Employee benefit expenses | - 299.27 | - 277.64 | - 555.27 | -1 006.94 | -1 668.79 |
| EBIT | 3 996.58 | 6 471.10 | 11 305.25 | 5 551.90 | 5 563.67 |
| Other financial income | 2.75 | 1.85 | 3 217.73 | ||
| Other financial expenses | -2 238.37 | -3 035.01 | -1 945.93 | -2 144.22 | -3 843.55 |
| Exchange rate differences | 5 807.63 | 4 985.54 | 3 049.22 | 4 287.18 | 5 779.67 |
| Pre-tax profit | 7 568.59 | 8 423.48 | 12 408.54 | 10 912.59 | 7 499.79 |
| Income taxes | -1 666.72 | -1 869.21 | -2 728.98 | -2 407.24 | - 140.65 |
| Net earnings | 5 901.87 | 6 554.27 | 9 679.56 | 8 505.36 | 7 359.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 633.37 | 136 495.00 | 148 026.97 | 159 233.14 | 176 070.31 |
| Tangible assets total | 106 633.37 | 136 495.00 | 148 026.97 | 159 233.14 | 176 070.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.83 | 44.35 | 302.55 | 104.47 | 184.45 |
| Current other receivables | 14.47 | 400.00 | 12.93 | 39.13 | |
| Short term receivables total | 24.30 | 444.35 | 302.55 | 117.39 | 223.57 |
| Cash and bank deposits | 200.07 | 89.83 | 1 330.63 | 5 674.65 | 242.43 |
| Cash and cash equivalents | 200.07 | 89.83 | 1 330.63 | 5 674.65 | 242.43 |
| Balance sheet total (assets) | 106 857.74 | 137 029.18 | 149 660.15 | 165 025.19 | 176 536.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 487.25 | 18 389.12 | 24 943.39 | 34 622.95 | 43 128.31 |
| Profit of the financial year | 5 901.87 | 6 554.27 | 9 679.56 | 8 505.36 | 7 359.15 |
| Shareholders equity total | 18 889.12 | 25 443.39 | 35 122.95 | 43 628.31 | 50 987.46 |
| Provisions | 6 736.89 | 8 024.49 | 8 879.88 | 9 994.99 | 9 994.99 |
| Non-current loans from credit institutions | 62 050.10 | 83 116.00 | 83 116.00 | 90 770.24 | 92 791.76 |
| Non-current other liabilities | 1 799.44 | 2 415.98 | 2 817.82 | 3 231.55 | 3 573.88 |
| Non-current liabilities total | 63 849.53 | 85 531.98 | 85 933.82 | 94 001.79 | 96 365.65 |
| Current bonds | 597.85 | 1 043.51 | |||
| Current loans from credit institutions | 1 931.25 | 2 564.00 | 8 874.54 | 2 557.91 | 2 708.52 |
| Current trade creditors | 178.31 | 131.06 | 115.89 | 37.94 | 13.53 |
| Current owed to participating | 32.83 | 2 523.68 | 2 168.41 | 2 012.63 | 2 024.06 |
| Current owed to group member | 14 115.96 | 11 842.10 | 5 983.89 | 10 901.64 | 13 257.95 |
| Short-term deferred tax liabilities | 396.66 | 581.61 | 1 873.59 | 1 292.13 | 140.65 |
| Other non-interest bearing current liabilities | 727.19 | 386.86 | 707.17 | ||
| Current liabilities total | 17 382.20 | 18 029.32 | 19 723.49 | 17 400.10 | 19 188.22 |
| Balance sheet total (liabilities) | 106 857.74 | 137 029.18 | 149 660.15 | 165 025.19 | 176 536.31 |
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