Sandholt & Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 36976918
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.44 | 220.65 | 101.30 | 170.60 | 57.64 |
| Costs of management | - 122.26 | - 127.34 | -87.98 | -92.73 | -97.25 |
| Costs of distribution | -96.41 | -97.97 | -66.08 | -94.65 | -93.27 |
| EBIT | 75.77 | -4.66 | -52.76 | -16.77 | - 132.88 |
| Other financial income | 1.53 | 2.31 | |||
| Other financial expenses | -5.36 | -5.08 | -5.91 | -1.50 | -0.13 |
| Pre-tax profit | 70.41 | -9.73 | -58.67 | -16.75 | - 130.70 |
| Income taxes | 0.74 | 12.73 | 3.68 | 28.75 | |
| Net earnings | 70.41 | -8.99 | -45.94 | -13.06 | - 101.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.77 | 449.87 | 193.68 | 23.54 | 25.40 |
| Current deferred tax assets | 1.14 | 41.87 | 47.56 | 67.31 | |
| Short term receivables total | 274.77 | 451.01 | 235.55 | 71.09 | 92.71 |
| Cash and bank deposits | 726.20 | 523.04 | 462.13 | 602.83 | 492.97 |
| Cash and cash equivalents | 726.20 | 523.04 | 462.13 | 602.83 | 492.97 |
| Balance sheet total (assets) | 1 000.97 | 974.05 | 697.68 | 673.92 | 585.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 400.46 | 470.86 | 461.88 | 415.94 | 402.87 |
| Profit of the financial year | 70.41 | -8.99 | -45.94 | -13.06 | - 101.94 |
| Shareholders equity total | 550.87 | 541.88 | 495.94 | 482.87 | 380.93 |
| Non-current other liabilities | 76.21 | ||||
| Non-current liabilities total | 76.21 | ||||
| Current trade creditors | 61.07 | 88.52 | 69.48 | 63.25 | 62.00 |
| Short-term deferred tax liabilities | 124.13 | 8.86 | |||
| Other non-interest bearing current liabilities | 264.90 | 258.60 | 132.26 | 127.80 | 142.74 |
| Current liabilities total | 450.10 | 355.97 | 201.74 | 191.05 | 204.75 |
| Balance sheet total (liabilities) | 1 000.97 | 974.05 | 697.68 | 673.92 | 585.68 |
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