SERVICE CENTER SANDVAD ApS — Credit Rating and Financial Key Figures
CVR number: 13975035
Vejlevej 87, Sandvad 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.96 | 61.70 | 35.35 | 23.20 | -0.19 |
| Total depreciation | -9.86 | -9.86 | -9.86 | -9.86 | -9.86 |
| EBIT | 46.10 | 51.84 | 25.49 | 13.34 | -10.05 |
| Other financial expenses | -5.76 | -3.82 | -3.60 | -4.31 | -12.23 |
| Pre-tax profit | 40.34 | 48.02 | 21.89 | 9.03 | -22.28 |
| Income taxes | -8.80 | -5.50 | -3.30 | -3.20 | 2.55 |
| Net earnings | 31.54 | 42.52 | 18.59 | 5.83 | -19.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.99 | 687.13 | 677.27 | 667.41 | 657.55 |
| Tangible assets total | 696.99 | 687.13 | 677.27 | 667.41 | 657.55 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 8.80 | 3.30 | |||
| Long term receivables total | 58.80 | 53.30 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 17.50 | 17.50 | 17.50 | ||
| Inventories total | 17.50 | 17.50 | 17.50 | ||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 52.43 |
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 55.13 |
| Cash and bank deposits | 7.16 | 7.01 | 10.94 | 16.07 | 5.12 |
| Cash and cash equivalents | 7.16 | 7.01 | 10.94 | 16.07 | 5.12 |
| Balance sheet total (assets) | 830.45 | 814.94 | 805.71 | 783.48 | 767.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 219.34 | - 187.80 | - 145.27 | - 126.68 | - 120.85 |
| Profit of the financial year | 31.54 | 42.52 | 18.59 | 5.83 | -19.74 |
| Shareholders equity total | 12.20 | 54.73 | 73.32 | 79.15 | 59.41 |
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans from credit institutions | 403.50 | 384.38 | 365.25 | 346.39 | 334.32 |
| Non-current liabilities total | 653.50 | 634.38 | 615.25 | 596.39 | 584.32 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 |
| Current owed to participating | 122.72 | 83.82 | 75.12 | 62.32 | 94.27 |
| Short-term deferred tax liabilities | 3.20 | 3.35 | |||
| Other non-interest bearing current liabilities | 22.02 | 22.02 | 22.02 | 22.41 | 10.43 |
| Current liabilities total | 164.74 | 125.84 | 117.14 | 107.94 | 124.06 |
| Balance sheet total (liabilities) | 830.45 | 814.94 | 805.71 | 783.48 | 767.79 |
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