SANDMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13563101
Lufthavnsvej 3, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.00 | 2 785.00 | 3 710.00 | 3 396.00 | 3 272.12 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -1 371.00 | -1 332.00 | -1 311.00 | -1 310.00 | -1 291.13 |
| EBIT | 1 854.00 | 1 403.00 | 2 399.00 | 2 086.00 | 1 980.99 |
| Other financial income | 1 483.00 | 760.00 | 1 038.00 | 264.00 | 178.63 |
| Other financial expenses | - 615.00 | -2 525.00 | - 934.00 | - 714.00 | -2 553.39 |
| Pre-tax profit | 2 722.00 | - 362.00 | 2 503.00 | 1 636.00 | - 393.77 |
| Income taxes | - 566.00 | - 239.00 | -68.00 | - 361.00 | 82.75 |
| Net earnings | 2 156.00 | - 601.00 | 2 435.00 | 1 275.00 | - 311.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 463.00 | 19 243.00 | 17 939.00 | 16 636.00 | 15 351.86 |
| Machinery and equipment | 26.00 | 19.00 | 13.00 | ||
| Tangible assets total | 20 463.00 | 19 243.00 | 17 965.00 | 16 655.00 | 15 364.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 105.00 | 22.00 | ||
| Current amounts owed by group member comp. | 347.00 | 21.00 | 3.85 | ||
| Prepayments and accrued income | 60.00 | 61.00 | 75.00 | 66.00 | 65.00 |
| Current other receivables | 4 145.00 | 3 707.00 | 21.00 | ||
| Current deferred tax assets | 481.00 | 43.55 | |||
| Short term receivables total | 4 205.00 | 3 800.00 | 1 008.00 | 130.00 | 112.40 |
| Other current investments | 5 188.00 | 4 635.00 | 4 358.00 | 4 469.00 | 2 199.09 |
| Cash and bank deposits | 877.00 | 1 945.00 | 4 107.00 | 5 287.00 | 6 516.65 |
| Cash and cash equivalents | 6 065.00 | 6 580.00 | 8 465.00 | 9 756.00 | 8 715.74 |
| Balance sheet total (assets) | 30 733.00 | 29 623.00 | 27 438.00 | 26 541.00 | 24 193.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 020.00 | 17 221.00 | 16 620.00 | 19 055.00 | 20 330.75 |
| Profit of the financial year | 2 156.00 | - 601.00 | 2 435.00 | 1 275.00 | - 311.01 |
| Shareholders equity total | 18 176.00 | 17 620.00 | 20 055.00 | 21 330.00 | 21 019.74 |
| Provisions | 740.00 | 710.00 | 685.00 | 645.00 | 602.98 |
| Non-current loans from credit institutions | 8 232.00 | 5 504.00 | 3 409.00 | 1 999.00 | 324.42 |
| Non-current other liabilities | 432.00 | 517.00 | 517.00 | 492.00 | 314.65 |
| Non-current deferred tax liabilities | 269.00 | 574.00 | 401.00 | ||
| Non-current liabilities total | 8 664.00 | 6 290.00 | 4 500.00 | 2 892.00 | 639.07 |
| Current loans from credit institutions | 1 341.00 | 1 384.00 | 1 195.00 | 1 253.00 | 1 658.77 |
| Advances received | 610.00 | 380.00 | |||
| Current trade creditors | 77.00 | 99.00 | 47.00 | 19.00 | 4.00 |
| Current owed to group member | 75.00 | 2 243.00 | |||
| Short-term deferred tax liabilities | 606.00 | ||||
| Other non-interest bearing current liabilities | 419.00 | 667.00 | 576.00 | 402.00 | 268.46 |
| Accruals and deferred income | 635.00 | ||||
| Current liabilities total | 3 153.00 | 5 003.00 | 2 198.00 | 1 674.00 | 1 931.22 |
| Balance sheet total (liabilities) | 30 733.00 | 29 623.00 | 27 438.00 | 26 541.00 | 24 193.01 |
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