Vognmand Martin Sandal ApS — Credit Rating and Financial Key Figures
CVR number: 38643746
Vanting Sø Vej 9, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.61 | 1 572.01 | 2 405.25 | 1 884.72 | 1 814.42 |
| Employee benefit expenses | - 873.48 | - 586.01 | - 821.93 | - 864.12 | - 849.16 |
| Total depreciation | - 717.00 | - 717.80 | - 372.06 | - 629.25 | - 593.14 |
| EBIT | - 128.87 | 268.20 | 1 211.26 | 391.36 | 372.12 |
| Other financial income | 32.43 | ||||
| Other financial expenses | -25.61 | -19.61 | -23.35 | -10.94 | -62.07 |
| Pre-tax profit | - 154.48 | 248.59 | 1 187.91 | 380.42 | 342.48 |
| Income taxes | 22.90 | -46.57 | - 238.60 | -66.28 | -62.23 |
| Net earnings | - 131.58 | 202.03 | 949.31 | 314.14 | 280.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 1 062.96 | 510.00 | 2 774.42 | 2 189.04 | 1 623.68 |
| Advance payments and construction in progress | 1 093.00 | ||||
| Tangible assets total | 1 062.96 | 1 602.99 | 2 774.42 | 2 189.04 | 1 623.68 |
| Investments total | 190.00 | 190.00 | |||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 240.00 | 1 207.71 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 1 207.71 |
| Inventories total | |||||
| Current trade debtors | 233.63 | 278.12 | 263.28 | 303.46 | 244.76 |
| Prepayments and accrued income | 38.12 | 32.93 | 18.51 | 13.27 | 1.54 |
| Current other receivables | 7.01 | 90.41 | 15.79 | 1.00 | 2.04 |
| Current deferred tax assets | 13.80 | ||||
| Short term receivables total | 278.75 | 415.25 | 297.58 | 317.73 | 248.34 |
| Cash and bank deposits | 851.12 | 599.36 | 460.95 | ||
| Cash and cash equivalents | 851.12 | 599.36 | 460.95 | ||
| Balance sheet total (assets) | 2 742.83 | 2 448.25 | 3 312.00 | 3 346.13 | 3 540.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 60.00 | 65.00 |
| Retained earnings | 1 383.73 | 1 202.15 | 1 304.18 | 2 193.49 | 2 442.63 |
| Profit of the financial year | - 131.58 | 202.03 | 949.31 | 314.14 | 280.25 |
| Shareholders equity total | 1 427.15 | 1 579.18 | 2 478.49 | 2 692.63 | 2 912.88 |
| Provisions | 68.20 | 151.10 | 137.10 | 98.90 | |
| Non-current leasing loans | 348.71 | ||||
| Non-current liabilities total | 348.71 | ||||
| Current loans from credit institutions | 269.00 | 664.97 | 451.54 | ||
| Current trade creditors | 38.14 | 46.54 | 51.62 | 67.51 | 76.89 |
| Current owed to participating | 79.82 | 0.83 | 3.65 | 57.29 | 98.17 |
| Short-term deferred tax liabilities | 17.60 | 94.57 | 39.70 | 42.28 | 61.00 |
| Other non-interest bearing current liabilities | 494.21 | 62.16 | 135.90 | 349.33 | 292.85 |
| Current liabilities total | 898.77 | 869.07 | 682.41 | 516.40 | 528.91 |
| Balance sheet total (liabilities) | 2 742.83 | 2 448.25 | 3 312.00 | 3 346.13 | 3 540.69 |
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