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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 945.99 | 9 212.37 | 14 479.59 | 18 814.33 | 15 541.55 |
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 |
EBIT | 3 402.82 | 5 252.46 | 9 783.03 | 13 351.65 | 9 781.32 |
Other financial income | 0.03 | 0.48 | 5.62 | 22.21 | 126.54 |
Other financial expenses | -4.75 | -22.98 | -49.63 | -46.02 | -2.26 |
Pre-tax profit | 3 398.11 | 5 229.96 | 9 739.02 | 13 327.84 | 9 905.60 |
Income taxes | - 750.10 | -1 157.34 | -2 150.22 | -2 944.75 | -2 193.64 |
Net earnings | 2 648.00 | 4 072.61 | 7 588.80 | 10 383.09 | 7 711.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 52.55 | 38.23 | 39.94 | 39.15 | 39.53 |
Tangible assets total | 52.55 | 38.23 | 39.94 | 39.15 | 39.53 |
Participating interests | 40.00 | 40.00 | |||
Investments total | 134.13 | 139.66 | |||
Non-current other receivables | 86.52 | 94.13 | 94.13 | ||
Long term receivables total | 86.52 | 94.13 | 94.13 | ||
Inventories total | |||||
Current trade debtors | 978.75 | 1 026.17 | 3 122.18 | 1 584.67 | 2 336.18 |
Current amounts owed by group member comp. | 5.84 | 140.48 | 146.09 | 2 673.35 | 15.17 |
Current owed by particip. interest comp. | 2 324.97 | ||||
Prepayments and accrued income | 2.66 | 252.08 | 345.36 | 340.72 | |
Current other receivables | 0.10 | ||||
Current deferred tax assets | 123.69 | ||||
Short term receivables total | 984.69 | 1 169.31 | 3 644.05 | 4 603.39 | 5 017.04 |
Cash and bank deposits | 3 483.91 | 5 602.37 | 6 603.44 | 11 722.33 | 8 758.56 |
Cash and cash equivalents | 3 483.91 | 5 602.37 | 6 603.44 | 11 722.33 | 8 758.56 |
Balance sheet total (assets) | 4 607.68 | 6 904.04 | 10 381.56 | 16 498.99 | 13 954.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 2 000.00 | 4 000.00 | 7 500.00 | 9 800.00 | 7 600.00 |
Retained earnings | -1 719.90 | -3 071.90 | -6 849.28 | -9 060.49 | -6 277.40 |
Profit of the financial year | 2 648.00 | 4 072.61 | 7 588.80 | 10 383.09 | 7 711.97 |
Shareholders equity total | 2 978.10 | 5 050.71 | 8 639.51 | 11 522.60 | 9 434.56 |
Provisions | 2.69 | 2.34 | 33.26 | 25.94 | 49.59 |
Non-current other liabilities | 37.45 | 87.30 | |||
Non-current liabilities total | 37.45 | 87.30 | |||
Current loans from credit institutions | 36.59 | 81.68 | 73.32 | 62.95 | 75.88 |
Current trade creditors | 30.27 | 32.89 | 130.15 | 119.92 | 48.56 |
Current owed to group member | 49.63 | 108.14 | 704.72 | ||
Short-term deferred tax liabilities | 90.30 | 57.69 | 2 952.07 | 2 169.98 | |
Other non-interest bearing current liabilities | 1 432.27 | 1 541.78 | 1 397.18 | 1 815.52 | 1 471.48 |
Current liabilities total | 1 589.43 | 1 763.68 | 1 708.79 | 4 950.46 | 4 470.63 |
Balance sheet total (liabilities) | 4 607.68 | 6 904.04 | 10 381.56 | 16 498.99 | 13 954.78 |
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