SANDSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 33768230
Nyrupvej 47, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 118.94 | 8 384.41 | 8 748.04 | 5 436.75 | 5 532.81 |
| Employee benefit expenses | -3 510.01 | -4 322.73 | -4 891.91 | -4 354.10 | -4 140.21 |
| Total depreciation | -86.27 | - 100.32 | - 107.01 | -84.31 | -83.14 |
| EBIT | 3 522.67 | 3 961.36 | 3 749.12 | 998.35 | 1 309.45 |
| Other financial income | 0.95 | 0.10 | 2.37 | 8.48 | 68.39 |
| Other financial expenses | -26.62 | -40.12 | -26.02 | -0.33 | -1.23 |
| Pre-tax profit | 3 497.00 | 3 921.34 | 3 725.46 | 1 006.50 | 1 376.62 |
| Income taxes | - 771.51 | - 866.15 | - 820.21 | - 223.13 | - 306.24 |
| Net earnings | 2 725.49 | 3 055.19 | 2 905.25 | 783.37 | 1 070.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.69 | 369.00 | 261.99 | 227.69 | 144.54 |
| Tangible assets total | 295.69 | 369.00 | 261.99 | 227.69 | 144.54 |
| Other receivables | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-current other receivables | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Finished products/goods | 312.73 | 418.56 | 248.23 | 343.94 | 2 128.30 |
| Inventories total | 312.73 | 418.56 | 248.23 | 343.94 | 2 128.30 |
| Current trade debtors | 1 132.87 | 686.38 | 1 465.20 | 72.45 | 227.56 |
| Current amounts owed by group member comp. | 275.17 | 2 510.75 | 636.30 | ||
| Current other receivables | 528.57 | 136.57 | 25.18 | ||
| Current deferred tax assets | 5.37 | 2.71 | |||
| Short term receivables total | 1 936.61 | 3 333.70 | 2 106.87 | 72.45 | 255.45 |
| Cash and bank deposits | 3 175.47 | 2 500.65 | 2 318.79 | 4 957.46 | 1 150.07 |
| Cash and cash equivalents | 3 175.47 | 2 500.65 | 2 318.79 | 4 957.46 | 1 150.07 |
| Balance sheet total (assets) | 5 739.25 | 6 634.41 | 4 935.88 | 5 601.54 | 3 678.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | 3 000.00 | 3 000.00 | 800.00 | 1 100.00 |
| Retained earnings | -2 602.75 | -2 877.27 | -2 822.08 | - 716.83 | -1 033.46 |
| Profit of the financial year | 2 725.49 | 3 055.19 | 2 905.25 | 783.37 | 1 070.38 |
| Shareholders equity total | 2 902.73 | 3 257.92 | 3 163.17 | 946.54 | 1 216.92 |
| Provisions | 9.33 | 14.04 | 4.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.12 | 29.18 | 13.49 | 7.56 | |
| Advances received | 1 838.31 | 289.97 | 134.13 | ||
| Current trade creditors | 359.27 | 285.95 | 398.90 | 426.35 | 939.69 |
| Current owed to group member | 3 624.51 | 991.75 | |||
| Short-term deferred tax liabilities | 773.38 | 861.44 | 839.62 | 213.69 | 313.03 |
| Other non-interest bearing current liabilities | 1 694.53 | 367.63 | 505.00 | 82.92 | 75.28 |
| Current liabilities total | 2 827.19 | 3 362.45 | 1 772.71 | 4 650.92 | 2 461.44 |
| Balance sheet total (liabilities) | 5 739.25 | 6 634.41 | 4 935.88 | 5 601.54 | 3 678.36 |
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