Sandlyng ApS — Credit Rating and Financial Key Figures
CVR number: 40054006
Lårupvej 38, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.25 | 4.71 | -19.44 | 1.63 | 8.53 |
| EBIT | 31.25 | 4.71 | -19.44 | 1.63 | 8.53 |
| Other financial income | 0.01 | 0.02 | 0.07 | ||
| Other financial expenses | -3.49 | -2.71 | -3.71 | -0.08 | -3.97 |
| Pre-tax profit | 27.76 | 1.99 | -23.14 | 1.56 | 4.63 |
| Income taxes | -6.29 | -0.42 | |||
| Net earnings | 21.47 | 1.57 | -23.14 | 1.56 | 4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 41.88 | 0.00 | 40.94 | |
| Current other receivables | 5.58 | 9.76 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.13 | 47.46 | 9.76 | 2.00 | 40.94 |
| Cash and bank deposits | 182.31 | 248.68 | 91.95 | 184.80 | 133.79 |
| Cash and cash equivalents | 182.31 | 248.68 | 91.95 | 184.80 | 133.79 |
| Balance sheet total (assets) | 185.43 | 296.13 | 101.71 | 186.80 | 174.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.34 | ||||
| Retained earnings | 43.88 | 65.34 | 66.92 | -1.56 | 0.00 |
| Profit of the financial year | 21.47 | 1.57 | -23.14 | 1.56 | 4.63 |
| Shareholders equity total | 115.34 | 116.92 | 93.77 | 95.34 | 54.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 122.05 | 108.64 | ||
| Current owed to participating | 84.72 | 1.74 | |||
| Other non-interest bearing current liabilities | 69.77 | 57.16 | 7.93 | 6.74 | 9.72 |
| Current liabilities total | 70.09 | 179.21 | 7.93 | 91.46 | 120.11 |
| Balance sheet total (liabilities) | 185.43 | 296.13 | 101.71 | 186.80 | 174.73 |
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