SANDNÆSHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32336884
Langhøjvej 1 F, True 8381 Tilst
info@d-g.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-51.46-25.65-68.16-59.60- 113.16
EBIT-51.46-25.65-68.16-59.60- 113.16
Other financial expenses-4.46-5.25-55.06-80.47- 253.45
Exchange rate differences-3 227.64
Pre-tax profit-55.92-30.89- 123.22-3 367.71- 366.62
Income taxes12.306.8027.09740.9080.65
Net earnings-43.62-24.10-96.13-2 626.81- 285.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 147.647 147.647 147.643 920.003 920.00
Tangible assets total7 147.647 147.647 147.643 920.003 920.00
Investments total
Deferred tax assets100.26100.26
Long term receivables total100.26100.26
Inventories total
Current other receivables29.3329.3329.3364.086.92
Short term receivables total29.3329.3329.3364.086.92
Balance sheet total (assets)7 176.967 176.967 176.964 084.344 027.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 668.00
Retained earnings5 736.2824.660.56-95.57-2 722.38
Profit of the financial year-43.62-24.10-96.13-2 626.81- 285.97
Shareholders equity total6 192.666 168.57404.44-2 222.38-2 508.35
Provisions609.80609.80609.82
Non-current liabilities total
Other non-interest bearing current liabilities374.50398.606 162.716 306.726 535.53
Current liabilities total374.50398.606 162.716 306.726 535.53
Balance sheet total (liabilities)7 176.967 176.967 176.964 084.344 027.18
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