Sandgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38793195
Højgaardsvej 7, 4760 Vordingborg
info@sandgrenanlaeg.dk
tel: 27349070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 104.00 | 1 713.00 | 3 371.00 | 2 702.00 | 3 173.02 |
| Other operating income | 180.00 | 291.00 | 482.06 | ||
| External services | -8.00 | -6.00 | -15.00 | -16.00 | -15.62 |
| Gross profit | 1 096.00 | 1 707.00 | 3 536.00 | 2 977.00 | 3 639.45 |
| Other operating expenses | -69.00 | - 141.46 | |||
| Total depreciation | - 248.43 | ||||
| EBIT | 1 096.00 | 1 707.00 | 3 536.00 | 2 908.00 | 3 249.57 |
| Other financial income | 8.00 | 10.00 | 41.29 | ||
| Other financial expenses | -6.00 | -45.00 | - 181.00 | - 115.00 | - 102.36 |
| Pre-tax profit | 1 098.00 | 1 662.00 | 3 355.00 | 2 803.00 | 3 188.50 |
| Income taxes | 1.00 | 10.00 | -1.00 | -32.00 | -65.05 |
| Net earnings | 1 099.00 | 1 672.00 | 3 354.00 | 2 771.00 | 3 123.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 7 854.64 | |||
| Advance payments and construction in progress | 2 751.00 | 4 473.00 | 5 040.00 | ||
| Tangible assets total | 2 751.00 | 4 473.00 | 7 740.00 | 7 854.64 | |
| Holdings in group member companies | 2 145.00 | 2 858.00 | 4 529.00 | 3 931.00 | 4 403.33 |
| Investments total | 2 145.00 | 2 858.00 | 4 529.00 | 3 931.00 | 4 403.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.00 | 408.00 | 970.00 | 1 644.00 | 5 296.84 |
| Current other receivables | 36.00 | 770.00 | 255.00 | 276.00 | 76.54 |
| Short term receivables total | 614.00 | 1 178.00 | 1 225.00 | 1 920.00 | 5 373.38 |
| Cash and bank deposits | 706.00 | 2 618.00 | 1 867.00 | 2 543.00 | 239.40 |
| Cash and cash equivalents | 706.00 | 2 618.00 | 1 867.00 | 2 543.00 | 239.40 |
| Balance sheet total (assets) | 3 465.00 | 9 405.00 | 12 094.00 | 16 134.00 | 17 870.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 177.00 | 190.00 | 261.00 | 263.00 | 335.36 |
| Retained earnings | 1 957.00 | 2 929.00 | 4 412.00 | 7 642.00 | 10 205.01 |
| Profit of the financial year | 1 099.00 | 1 672.00 | 3 354.00 | 2 771.00 | 3 123.45 |
| Shareholders equity total | 3 396.00 | 4 955.00 | 8 195.00 | 10 848.00 | 13 848.82 |
| Provisions | 49.16 | ||||
| Non-current loans from credit institutions | 2 712.00 | 2 472.00 | 2 350.00 | 3 039.31 | |
| Non-current liabilities total | 2 712.00 | 2 472.00 | 2 350.00 | 3 039.31 | |
| Current loans from credit institutions | 118.00 | 120.00 | 169.28 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 2 700.00 | ||||
| Current owed to group member | 982.00 | ||||
| Short-term deferred tax liabilities | 65.00 | 328.00 | 806.00 | 236.50 | |
| Other non-interest bearing current liabilities | 4.00 | 428.00 | 494.00 | 107.00 | 503.17 |
| Accruals and deferred income | 15.50 | ||||
| Current liabilities total | 69.00 | 1 738.00 | 1 427.00 | 2 936.00 | 933.45 |
| Balance sheet total (liabilities) | 3 465.00 | 9 405.00 | 12 094.00 | 16 134.00 | 17 870.75 |
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