Sandholt & Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 36976918
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.65 | 101.30 | 170.60 | 57.64 | 61.92 |
| Costs of management | - 127.34 | -87.98 | -92.73 | -97.25 | -70.51 |
| Costs of distribution | -97.97 | -66.08 | -94.65 | -93.27 | - 106.30 |
| EBIT | -4.66 | -52.76 | -16.77 | - 132.88 | - 114.90 |
| Other financial income | 1.53 | 2.31 | 3.65 | ||
| Other financial expenses | -5.08 | -5.91 | -1.50 | -0.13 | -0.40 |
| Pre-tax profit | -9.73 | -58.67 | -16.75 | - 130.70 | - 111.65 |
| Income taxes | 0.74 | 12.73 | 3.68 | 28.75 | 24.72 |
| Net earnings | -8.99 | -45.94 | -13.06 | - 101.94 | -86.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.87 | 193.68 | 23.54 | 25.40 | |
| Current deferred tax assets | 1.14 | 41.87 | 47.56 | 67.31 | 73.03 |
| Short term receivables total | 451.01 | 235.55 | 71.09 | 92.71 | 73.03 |
| Cash and bank deposits | 523.04 | 462.13 | 602.83 | 492.97 | 411.13 |
| Cash and cash equivalents | 523.04 | 462.13 | 602.83 | 492.97 | 411.13 |
| Balance sheet total (assets) | 974.05 | 697.68 | 673.92 | 585.68 | 484.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 470.86 | 461.88 | 415.94 | 402.87 | 300.93 |
| Profit of the financial year | -8.99 | -45.94 | -13.06 | - 101.94 | -86.93 |
| Shareholders equity total | 541.88 | 495.94 | 482.87 | 380.93 | 294.00 |
| Non-current other liabilities | 76.21 | ||||
| Non-current liabilities total | 76.21 | ||||
| Current trade creditors | 88.52 | 69.48 | 63.25 | 62.00 | 60.55 |
| Short-term deferred tax liabilities | 8.86 | ||||
| Other non-interest bearing current liabilities | 258.60 | 132.26 | 127.80 | 142.74 | 129.62 |
| Current liabilities total | 355.97 | 201.74 | 191.05 | 204.75 | 190.16 |
| Balance sheet total (liabilities) | 974.05 | 697.68 | 673.92 | 585.68 | 484.16 |
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