SANDMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13563101
Lufthavnsvej 3, Kær 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 081.00 | 3 225.00 | 2 785.00 | 3 710.00 | 3 396.41 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -1 627.00 | -1 371.00 | -1 332.00 | -1 311.00 | -1 309.79 |
| EBIT | 1 454.00 | 1 854.00 | 1 403.00 | 2 399.00 | 2 086.62 |
| Other financial income | 677.00 | 1 483.00 | 760.00 | 1 038.00 | 263.49 |
| Other financial expenses | - 878.00 | - 615.00 | -2 525.00 | - 934.00 | - 713.78 |
| Pre-tax profit | 1 253.00 | 2 722.00 | - 362.00 | 2 503.00 | 1 636.33 |
| Income taxes | - 321.00 | - 566.00 | - 239.00 | -68.00 | - 360.91 |
| Net earnings | 932.00 | 2 156.00 | - 601.00 | 2 435.00 | 1 275.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 834.00 | 20 463.00 | 19 243.00 | 17 939.00 | 16 636.49 |
| Machinery and equipment | 26.00 | 19.50 | |||
| Tangible assets total | 21 834.00 | 20 463.00 | 19 243.00 | 17 965.00 | 16 655.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 105.00 | 22.41 | ||
| Current amounts owed by group member comp. | 347.00 | 20.76 | |||
| Prepayments and accrued income | 60.00 | 60.00 | 61.00 | 75.00 | 66.31 |
| Current other receivables | 4 145.00 | 3 707.00 | 20.55 | ||
| Current deferred tax assets | 481.00 | ||||
| Short term receivables total | 60.00 | 4 205.00 | 3 800.00 | 1 008.00 | 130.03 |
| Other current investments | 800.00 | 5 188.00 | 4 635.00 | 4 358.00 | 4 468.71 |
| Cash and bank deposits | 15 009.00 | 877.00 | 1 945.00 | 4 107.00 | 5 286.66 |
| Cash and cash equivalents | 15 809.00 | 6 065.00 | 6 580.00 | 8 465.00 | 9 755.37 |
| Balance sheet total (assets) | 37 703.00 | 30 733.00 | 29 623.00 | 27 438.00 | 26 541.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 042.00 | 15 020.00 | 17 221.00 | 16 620.00 | 19 055.33 |
| Profit of the financial year | 932.00 | 2 156.00 | - 601.00 | 2 435.00 | 1 275.42 |
| Shareholders equity total | 15 974.00 | 18 176.00 | 17 620.00 | 20 055.00 | 21 330.75 |
| Provisions | 780.00 | 740.00 | 710.00 | 685.00 | 645.10 |
| Non-current loans from credit institutions | 10 266.00 | 8 232.00 | 5 504.00 | 3 409.00 | 1 999.87 |
| Non-current other liabilities | 432.00 | 432.00 | 517.00 | 517.00 | 491.94 |
| Non-current deferred tax liabilities | 269.00 | 574.00 | 401.06 | ||
| Non-current liabilities total | 10 698.00 | 8 664.00 | 6 290.00 | 4 500.00 | 2 892.87 |
| Current loans from credit institutions | 1 300.00 | 1 341.00 | 1 384.00 | 1 195.00 | 1 252.57 |
| Advances received | 610.00 | 380.00 | |||
| Current trade creditors | 118.00 | 77.00 | 99.00 | 47.00 | 19.39 |
| Current owed to group member | 7 735.00 | 75.00 | 2 243.00 | ||
| Short-term deferred tax liabilities | 606.00 | ||||
| Other non-interest bearing current liabilities | 488.00 | 419.00 | 667.00 | 576.00 | 400.71 |
| Accruals and deferred income | 610.00 | 635.00 | |||
| Current liabilities total | 10 251.00 | 3 153.00 | 5 003.00 | 2 198.00 | 1 672.67 |
| Balance sheet total (liabilities) | 37 703.00 | 30 733.00 | 29 623.00 | 27 438.00 | 26 541.39 |
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