SANDAGER HLD. ApS — Credit Rating and Financial Key Figures
CVR number: 29928924
Engvej 4, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.81 | 104.47 | 80.91 | 37.37 | 54.40 |
| Employee benefit expenses | -68.42 | -50.94 | -42.05 | -28.45 | -29.93 |
| Total depreciation | -4.57 | -6.75 | |||
| EBIT | -72.18 | 53.53 | 38.85 | 8.91 | 17.73 |
| Other financial income | 7.21 | 12.95 | 13.00 | 12.18 | 17.89 |
| Other financial expenses | -26.81 | -51.61 | -49.79 | -68.57 | - 101.16 |
| Net income from associates (fin.) | -44.44 | 441.89 | 570.33 | 219.81 | 128.72 |
| Pre-tax profit | - 136.22 | 456.77 | 572.40 | 172.33 | 63.19 |
| Income taxes | 14.20 | 0.03 | |||
| Net earnings | - 136.22 | 470.97 | 572.40 | 172.36 | 63.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 143.00 | 1 143.00 | 1 143.00 | 1 491.67 | 1 491.67 |
| Tangible assets total | 1 143.00 | 1 143.00 | 1 143.00 | 1 491.67 | 1 491.67 |
| Holdings in group member companies | 1 620.03 | 1 861.09 | 2 241.78 | 2 303.65 | 2 335.45 |
| Participating interests | 2 034.17 | 2 235.01 | 2 424.65 | 2 482.59 | 2 579.50 |
| Investments total | 3 654.20 | 4 096.10 | 4 666.43 | 4 786.23 | 4 914.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.75 | 543.39 | 813.35 | 372.15 | 750.72 |
| Current owed by particip. interest comp. | 48.77 | ||||
| Current other receivables | 70.00 | 170.00 | 255.91 | 170.00 | 193.00 |
| Current deferred tax assets | 11.00 | 29.00 | 16.00 | 4.00 | 2.00 |
| Short term receivables total | 780.52 | 742.39 | 1 085.26 | 546.15 | 945.72 |
| Cash and bank deposits | 0.23 | 0.26 | 0.26 | 0.76 | 10.76 |
| Cash and cash equivalents | 0.23 | 0.26 | 0.26 | 0.76 | 10.76 |
| Balance sheet total (assets) | 5 577.95 | 5 981.75 | 6 894.95 | 6 824.82 | 7 363.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 632.93 | 2 074.83 | 2 645.16 | 2 804.96 | 2 933.68 |
| Retained earnings | 1 944.27 | 1 366.16 | 1 266.79 | 1 679.38 | 1 723.02 |
| Profit of the financial year | - 136.22 | 470.97 | 572.40 | 172.36 | 63.19 |
| Shareholders equity total | 3 565.98 | 4 036.95 | 4 609.35 | 4 781.71 | 4 844.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.47 | 294.14 | 486.99 | 400.99 | 366.81 |
| Current trade creditors | 7.00 | 10.00 | 35.56 | 23.00 | 23.00 |
| Current owed to participating | 1 390.35 | 1 495.08 | 1 664.51 | 1 512.87 | 1 835.19 |
| Other non-interest bearing current liabilities | 114.15 | 145.57 | 98.54 | 106.25 | 293.21 |
| Current liabilities total | 2 011.97 | 1 944.80 | 2 285.60 | 2 043.11 | 2 518.21 |
| Balance sheet total (liabilities) | 5 577.95 | 5 981.75 | 6 894.95 | 6 824.82 | 7 363.10 |
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