Sandal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33031998
Edisonsvej 3, 5000 Odense C
info@sandalejendomme.dk
tel: 21243317
sandalejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 727.00 | - 773.00 | - 799.00 | -1 212.00 | -1 809.55 |
| Employee benefit expenses | -2 694.00 | -2 436.00 | -2 509.00 | -2 225.00 | -3 025.22 |
| Total depreciation | -42.00 | -53.00 | -53.00 | -53.00 | -60.20 |
| EBIT | -3 463.00 | -3 262.00 | -3 361.00 | -3 490.00 | -4 894.97 |
| Other financial income | 674.00 | 879.00 | 627.00 | 833.00 | 778.07 |
| Other financial expenses | -1 153.00 | -1 195.00 | -1 017.00 | -1 375.00 | -1 948.90 |
| Net income from associates (fin.) | 16 523.00 | 3 461.00 | 11 506.00 | -4 027.00 | 3 193.98 |
| Pre-tax profit | 12 581.00 | - 117.00 | 7 755.00 | -8 059.00 | -2 871.82 |
| Income taxes | 862.00 | 787.00 | 806.00 | 883.00 | 1 313.51 |
| Net earnings | 13 443.00 | 670.00 | 8 561.00 | -7 176.00 | -1 558.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.00 | 195.00 | 142.00 | 128.00 | 67.47 |
| Tangible assets total | 168.00 | 195.00 | 142.00 | 128.00 | 67.47 |
| Holdings in group member companies | 68 421.00 | 71 883.00 | 83 783.00 | 80 491.00 | 92 684.74 |
| Investments total | 68 421.00 | 71 883.00 | 83 783.00 | 80 491.00 | 92 684.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59 775.00 | 31 141.00 | 31 844.00 | 32 375.00 | 25 304.02 |
| Prepayments and accrued income | 14.00 | 4.65 | |||
| Current other receivables | 42.00 | 102.00 | 129.00 | 120.06 | |
| Current deferred tax assets | 930.00 | 1 395.00 | 1 345.00 | 1 666.00 | 2 264.16 |
| Short term receivables total | 60 705.00 | 32 592.00 | 33 291.00 | 34 170.00 | 27 692.89 |
| Cash and bank deposits | 33.00 | 13.00 | 103.00 | 37.78 | |
| Cash and cash equivalents | 33.00 | 13.00 | 103.00 | 37.78 | |
| Balance sheet total (assets) | 129 294.00 | 104 703.00 | 117 229.00 | 114 892.00 | 120 482.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 57 955.00 | 61 416.00 | 73 272.00 | 68 895.00 | 72 088.64 |
| Retained earnings | -16 392.00 | -6 410.00 | -17 596.00 | -4 657.00 | -15 027.43 |
| Profit of the financial year | 13 443.00 | 670.00 | 8 561.00 | -7 176.00 | -1 558.31 |
| Shareholders equity total | 55 131.00 | 55 801.00 | 64 362.00 | 57 187.00 | 55 627.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | 38.00 | 44.00 | 105.98 | |
| Current trade creditors | 9.00 | 26.00 | 24.00 | 41.00 | 183.47 |
| Current owed to group member | 73 587.00 | 48 284.00 | 52 477.00 | 57 232.00 | 64 285.36 |
| Other non-interest bearing current liabilities | 528.00 | 592.00 | 328.00 | 388.00 | 280.17 |
| Current liabilities total | 74 163.00 | 48 902.00 | 52 867.00 | 57 705.00 | 64 854.98 |
| Balance sheet total (liabilities) | 129 294.00 | 104 703.00 | 117 229.00 | 114 892.00 | 120 482.88 |
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