Sandkjær A/S — Credit Rating and Financial Key Figures

CVR number: 39327074
Lysholt Allé 10, 7100 Vejle
srs@sandkjaer.dk
tel: 31779040
www.sandkjaer.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 945.999 212.3714 479.5918 814.3315 541.55
Employee benefit expenses-3 528.83-3 945.58-4 679.02-5 442.56-5 741.00
Total depreciation-14.33-14.33-17.54-20.12-19.23
EBIT3 402.825 252.469 783.0313 351.659 781.32
Other financial income0.030.485.6222.21126.54
Other financial expenses-4.75-22.98-49.63-46.02-2.26
Pre-tax profit3 398.115 229.969 739.0213 327.849 905.60
Income taxes- 750.10-1 157.34-2 150.22-2 944.75-2 193.64
Net earnings2 648.004 072.617 588.8010 383.097 711.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment52.5538.2339.9439.1539.53
Tangible assets total52.5538.2339.9439.1539.53
Participating interests40.0040.00
Investments total134.13139.66
Non-current other receivables86.5294.1394.13
Long term receivables total86.5294.1394.13
Inventories total
Current trade debtors978.751 026.173 122.181 584.672 336.18
Current amounts owed by group member comp.5.84140.48146.092 673.3515.17
Current owed by particip. interest comp.2 324.97
Prepayments and accrued income2.66252.08345.36340.72
Current other receivables0.10
Current deferred tax assets123.69
Short term receivables total984.691 169.313 644.054 603.395 017.04
Cash and bank deposits3 483.915 602.376 603.4411 722.338 758.56
Cash and cash equivalents3 483.915 602.376 603.4411 722.338 758.56
Balance sheet total (assets)4 607.686 904.0410 381.5616 498.9913 954.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.00400.00400.00400.00
Shares repurchased2 000.004 000.007 500.009 800.007 600.00
Retained earnings-1 719.90-3 071.90-6 849.28-9 060.49-6 277.40
Profit of the financial year2 648.004 072.617 588.8010 383.097 711.97
Shareholders equity total2 978.105 050.718 639.5111 522.609 434.56
Provisions2.692.3433.2625.9449.59
Non-current other liabilities37.4587.30
Non-current liabilities total37.4587.30
Current loans from credit institutions36.5981.6873.3262.9575.88
Current trade creditors30.2732.89130.15119.9248.56
Current owed to group member49.63108.14704.72
Short-term deferred tax liabilities90.3057.692 952.072 169.98
Other non-interest bearing current liabilities1 432.271 541.781 397.181 815.521 471.48
Current liabilities total1 589.431 763.681 708.794 950.464 470.63
Balance sheet total (liabilities)4 607.686 904.0410 381.5616 498.9913 954.78
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