SANDVANG ApS — Credit Rating and Financial Key Figures
CVR number: 35848851
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 370.75 | 8 958.04 | 9 045.80 | 9 166.22 | 9 106.57 |
| Reduction in value of non-current assets | 5 900.81 | 18 765.99 | 71.24 | 438.59 | 28 464.61 |
| EBIT | 10 271.56 | 27 724.03 | 9 117.03 | 9 604.81 | 37 571.18 |
| Other financial income | 544.65 | 1 207.15 | 1 229.65 | 479.54 | 78.66 |
| Other financial expenses | - 831.81 | -1 807.85 | -1 754.61 | -1 697.14 | -2 644.03 |
| Pre-tax profit | 9 984.39 | 27 123.33 | 8 592.07 | 8 387.22 | 35 005.81 |
| Income taxes | -2 196.57 | -5 967.13 | -1 890.26 | -1 845.19 | -7 701.28 |
| Net earnings | 7 787.82 | 21 156.20 | 6 701.82 | 6 542.03 | 27 304.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197 812.26 | 216 105.88 | 216 177.12 | 216 799.84 | 245 490.25 |
| Tangible assets total | 197 812.26 | 216 105.88 | 216 177.12 | 216 799.84 | 245 490.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 576.94 | 53 718.47 | 29 392.77 | 553.83 | 459.37 |
| Prepayments and accrued income | 28.73 | 38.41 | 39.33 | 42.30 | 34.00 |
| Current other receivables | 569.52 | 729.55 | 593.03 | 568.19 | 543.27 |
| Short term receivables total | 51 175.20 | 54 486.43 | 30 025.14 | 1 164.32 | 1 036.64 |
| Cash and bank deposits | 243.65 | 4.62 | 4.68 | 31.46 | 16.32 |
| Cash and cash equivalents | 243.65 | 4.62 | 4.68 | 31.46 | 16.32 |
| Balance sheet total (assets) | 249 231.11 | 270 596.93 | 246 206.94 | 217 995.62 | 246 543.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72 847.10 | 80 634.92 | 76 791.12 | 53 492.93 | 60 034.96 |
| Profit of the financial year | 7 787.82 | 21 156.20 | 6 701.82 | 6 542.03 | 27 304.53 |
| Shareholders equity total | 80 684.92 | 101 841.12 | 83 542.93 | 60 084.96 | 87 389.49 |
| Provisions | 28 067.93 | 32 196.45 | 32 212.12 | 32 308.61 | 38 570.83 |
| Non-current loans from credit institutions | 124 678.21 | 120 597.68 | 116 469.91 | 112 317.61 | 108 986.57 |
| Non-current advances received | 3 268.59 | 3 374.97 | 3 504.18 | 3 520.44 | 3 560.31 |
| Non-current other liabilities | 5 018.03 | 4 119.64 | 3 339.27 | ||
| Non-current deferred tax liabilities | 2 558.90 | 1 778.52 | |||
| Non-current liabilities total | 132 964.83 | 128 092.29 | 123 313.36 | 118 396.95 | 114 325.40 |
| Current loans from credit institutions | 4 146.00 | 4 147.00 | 4 171.00 | 4 195.00 | 3 800.00 |
| Advances received | 170.16 | 190.62 | 218.59 | 167.73 | 134.83 |
| Current trade creditors | 192.00 | 62.96 | 93.98 | 297.33 | 103.22 |
| Short-term deferred tax liabilities | 1 748.70 | 1 439.06 | |||
| Other non-interest bearing current liabilities | 3 005.26 | 4 066.49 | 2 654.96 | 796.34 | 780.37 |
| Current liabilities total | 7 513.43 | 8 467.07 | 7 138.53 | 7 205.10 | 6 257.49 |
| Balance sheet total (liabilities) | 249 231.11 | 270 596.93 | 246 206.94 | 217 995.62 | 246 543.21 |
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