Sandgren Group ApS — Credit Rating and Financial Key Figures
CVR number: 37386073
Naverland 34, 2600 Glostrup
info@sandgrengroup.dk
tel: 71992490
www.sandgrengroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.85 | 800.91 | 625.43 | 653.75 | 434.38 |
| Employee benefit expenses | - 428.25 | - 400.68 | - 331.80 | - 217.54 | - 324.10 |
| EBIT | 216.60 | 400.23 | 293.63 | 436.22 | 110.28 |
| Other financial income | 3.55 | 2.66 | 0.35 | 1.14 | 5.69 |
| Other financial expenses | -9.16 | -4.28 | -4.78 | -5.27 | -9.69 |
| Pre-tax profit | 210.99 | 398.60 | 289.19 | 432.09 | 106.28 |
| Income taxes | -47.53 | -87.71 | -63.71 | -94.71 | -24.62 |
| Net earnings | 163.46 | 310.89 | 225.49 | 337.38 | 81.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.86 | 52.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 119.96 | 203.72 | 167.98 | 136.86 | 95.44 |
| Inventories total | 119.96 | 203.72 | 167.98 | 136.86 | 95.44 |
| Current trade debtors | 89.59 | 367.48 | 147.18 | 166.86 | 168.26 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 24.51 | 14.51 | 7.45 | ||
| Short term receivables total | 89.59 | 367.48 | 171.69 | 181.38 | 181.96 |
| Cash and bank deposits | 256.63 | 336.09 | 341.75 | 635.42 | 249.70 |
| Cash and cash equivalents | 256.63 | 336.09 | 341.75 | 635.42 | 249.70 |
| Balance sheet total (assets) | 466.19 | 958.14 | 734.32 | 953.66 | 527.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 163.42 | 300.00 | 225.49 | 337.38 | 100.00 |
| Retained earnings | - 138.46 | - 275.00 | - 189.60 | - 301.49 | -64.11 |
| Profit of the financial year | 163.46 | 310.89 | 225.49 | 337.38 | 81.66 |
| Shareholders equity total | 238.42 | 385.89 | 311.38 | 423.27 | 167.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.29 | 44.36 | 49.90 | 12.81 | |
| Current owed to participating | 0.19 | 0.28 | 0.19 | 3.12 | 3.04 |
| Current owed to group member | 0.17 | 0.71 | |||
| Short-term deferred tax liabilities | 47.53 | 87.71 | 63.71 | 95.16 | 24.62 |
| Other non-interest bearing current liabilities | 84.59 | 439.89 | 359.04 | 382.04 | 318.37 |
| Accruals and deferred income | 39.17 | ||||
| Current liabilities total | 227.77 | 572.25 | 422.94 | 530.39 | 359.55 |
| Balance sheet total (liabilities) | 466.19 | 958.14 | 734.32 | 953.66 | 527.10 |
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