Sandagergaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39323494
Bromme Østermark 24, 4190 Munke Bjergby
tel: 20482863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.74 | 21.99 | 18.05 | -14.26 | 10.20 |
| Total depreciation | -24.10 | -25.34 | -25.34 | -19.12 | -10.43 |
| EBIT | 0.64 | -3.35 | -7.29 | -33.38 | -0.23 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.02 | -2.19 | -1.91 | ||
| Pre-tax profit | 0.62 | -5.54 | -9.20 | -33.38 | -0.18 |
| Income taxes | -0.33 | 0.35 | |||
| Net earnings | 0.29 | -5.19 | -9.20 | -33.38 | -0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.23 | 54.89 | 29.55 | 10.43 | |
| Tangible assets total | 80.23 | 54.89 | 29.55 | 10.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.50 | ||||
| Finished products/goods | 17.50 | ||||
| Inventories total | 17.50 | 17.50 | |||
| Current other receivables | 0.10 | 2.67 | 2.67 | 6.20 | 12.26 |
| Short term receivables total | 0.10 | 2.67 | 2.67 | 6.20 | 12.26 |
| Cash and bank deposits | 68.89 | 69.97 | 95.56 | 23.65 | 5.69 |
| Cash and cash equivalents | 68.89 | 69.97 | 95.56 | 23.65 | 5.69 |
| Balance sheet total (assets) | 166.72 | 127.54 | 127.78 | 40.28 | 35.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.08 | 9.38 | 4.19 | -5.02 | -38.39 |
| Profit of the financial year | 0.29 | -5.19 | -9.20 | -33.38 | -0.18 |
| Shareholders equity total | 59.38 | 54.19 | 44.98 | 11.61 | 11.43 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 101.10 | 70.68 | 78.83 | 28.67 | 24.02 |
| Other non-interest bearing current liabilities | 5.88 | 2.67 | 3.97 | ||
| Current liabilities total | 106.99 | 73.35 | 82.79 | 28.67 | 24.02 |
| Balance sheet total (liabilities) | 166.72 | 127.54 | 127.78 | 40.28 | 35.45 |
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