St. Sandfeld ApS — Credit Rating and Financial Key Figures
CVR number: 20087994
Dalgasgade 25, 7400 Herning
tel: 70277375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 498.03 | 1 451.33 | 1 769.16 | 1 684.49 | 8 324.83 |
| External services | -1 708.38 | -1 954.00 | -1 777.83 | -2 005.70 | -2 526.66 |
| Gross profit | - 210.35 | - 502.67 | -8.67 | - 321.22 | 5 798.17 |
| Employee benefit expenses | -1 846.57 | -1 354.33 | -1 348.05 | -1 323.37 | -1 759.41 |
| Total depreciation | - 855.03 | -9 681.03 | - 621.69 | - 670.07 | - 739.51 |
| EBIT | -2 911.95 | -11 538.04 | -1 978.41 | -2 314.66 | 3 299.25 |
| Other financial income | 0.02 | 69.42 | 793.69 | 384.58 | |
| Other financial expenses | -36.83 | - 120.66 | - 133.41 | -14.13 | - 190.27 |
| Net income from associates (fin.) | 738.18 | 29 380.78 | 23 212.99 | 17 859.43 | 24 000.67 |
| Pre-tax profit | -2 210.58 | 17 722.08 | 21 170.58 | 16 324.34 | 27 494.23 |
| Income taxes | 620.32 | 2 532.95 | - 392.20 | 336.90 | - 764.78 |
| Net earnings | -1 590.26 | 20 255.03 | 20 778.38 | 16 661.24 | 26 729.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 901.64 | 31 653.59 | 27 560.23 | 27 321.53 | 62 143.39 |
| Machinery and equipment | 6 339.98 | 6 250.30 | 6 106.25 | 6 417.83 | 6 354.94 |
| Tangible assets total | 47 241.62 | 37 903.89 | 33 666.48 | 33 739.36 | 68 498.33 |
| Holdings in group member companies | 303 581.25 | 322 805.73 | 330 107.22 | 332 266.64 | 338 167.31 |
| Participating interests | 1 067.13 | 987.13 | 907.13 | ||
| Investments total | 304 648.38 | 323 792.85 | 331 014.34 | 332 266.64 | 338 167.31 |
| Non-current loans receivable | 827.13 | 747.13 | |||
| Long term receivables total | 827.13 | 747.13 | |||
| Inventories total | |||||
| Current trade debtors | 47.62 | 3.09 | 349.99 | 586.11 | |
| Current amounts owed by group member comp. | 659.45 | 659.45 | 24 228.78 | 19 333.17 | 7 586.91 |
| Prepayments and accrued income | 72.50 | 45.84 | 43.65 | 46.75 | 54.95 |
| Current other receivables | 354.21 | 285.58 | 641.62 | 255.51 | 307.74 |
| Current deferred tax assets | 743.03 | 2 718.07 | 1 807.90 | 1 813.62 | 720.52 |
| Short term receivables total | 1 876.81 | 3 712.03 | 26 721.95 | 21 799.05 | 9 256.24 |
| Cash and bank deposits | 9 934.57 | 18 522.83 | 13 048.27 | 1 086.81 | 2 867.03 |
| Cash and cash equivalents | 9 934.57 | 18 522.83 | 13 048.27 | 1 086.81 | 2 867.03 |
| Balance sheet total (assets) | 363 701.36 | 383 931.61 | 404 451.05 | 389 718.99 | 419 536.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 359 131.21 | 357 540.95 | 337 795.98 | 358 574.36 | 375 235.60 |
| Profit of the financial year | -1 590.26 | 20 255.03 | 20 778.38 | 16 661.24 | 26 729.45 |
| Shareholders equity total | 362 540.95 | 382 795.98 | 403 574.36 | 380 235.60 | 406 965.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.52 | 96.33 | 101.43 | 294.89 | 379.86 |
| Current owed to group member | 8 749.24 | 11 757.53 | |||
| Other non-interest bearing current liabilities | 1 105.90 | 1 039.30 | 775.26 | 439.27 | 433.60 |
| Current liabilities total | 1 160.42 | 1 135.63 | 876.69 | 9 483.39 | 12 570.99 |
| Balance sheet total (liabilities) | 363 701.36 | 383 931.61 | 404 451.05 | 389 718.99 | 419 536.04 |
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