Anlægsselskabet Sandgreen ApS — Credit Rating and Financial Key Figures
CVR number: 39890631
Hornsherredvej 463, Sæby 4070 Kirke Hyllinge
jj@hornbeer.dk
tel: 20278586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.48 | 459.61 | 448.91 | 483.11 | 616.46 |
| Employee benefit expenses | - 431.10 | - 433.36 | - 425.62 | - 424.26 | - 432.93 |
| Total depreciation | - 406.26 | - 414.96 | - 417.73 | - 454.20 | - 567.97 |
| EBIT | - 309.87 | - 388.72 | - 394.44 | - 395.35 | - 384.44 |
| Other financial income | 1.24 | 1.51 | 1.54 | 1.62 | |
| Other financial expenses | -0.70 | -1.52 | -5.12 | -18.91 | -21.74 |
| Pre-tax profit | - 310.58 | - 390.24 | - 398.05 | - 412.72 | - 404.56 |
| Income taxes | 68.33 | 85.80 | 87.57 | 90.80 | 89.92 |
| Net earnings | - 242.25 | - 304.43 | - 310.48 | - 321.92 | - 314.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.99 | 3 056.03 | 3 620.72 | 3 643.09 | 3 147.50 |
| Tangible assets total | 3 400.99 | 3 056.03 | 3 620.72 | 3 643.09 | 3 147.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.49 | 415.59 | 76.00 | 77.54 | 79.11 |
| Current other receivables | 0.15 | 193.54 | |||
| Current deferred tax assets | 17.63 | 48.45 | 355.30 | ||
| Short term receivables total | 92.27 | 415.59 | 269.54 | 125.98 | 434.41 |
| Cash and bank deposits | 233.46 | 188.74 | 162.84 | 68.25 | 234.08 |
| Cash and cash equivalents | 233.46 | 188.74 | 162.84 | 68.25 | 234.08 |
| Balance sheet total (assets) | 3 726.72 | 3 660.36 | 4 053.10 | 3 837.32 | 3 815.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 227.60 | - 469.85 | - 774.28 | -1 084.76 | -1 406.69 |
| Profit of the financial year | - 242.25 | - 304.43 | - 310.48 | - 321.92 | - 314.64 |
| Shareholders equity total | 3 530.15 | 3 225.72 | 2 915.24 | 2 593.31 | 2 278.67 |
| Provisions | 276.25 | 188.68 | 146.33 | 363.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 38.58 | 860.43 | 997.13 | 1 017.13 | |
| Other non-interest bearing current liabilities | 137.99 | 138.39 | 68.75 | 80.54 | 136.93 |
| Current liabilities total | 196.57 | 158.39 | 949.18 | 1 097.68 | 1 174.06 |
| Balance sheet total (liabilities) | 3 726.72 | 3 660.36 | 4 053.10 | 3 837.32 | 3 815.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.