SAND'S RESTAURATION ApS — Credit Rating and Financial Key Figures
CVR number: 35025871
Skolegade 60, 6700 Esbjerg
kontakt@sands.dk
tel: 75120207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 617.63 | 3 317.35 | 3 493.38 | 3 191.54 | 3 428.07 |
| Employee benefit expenses | -2 289.30 | -2 989.61 | -3 076.74 | -2 873.39 | -2 954.46 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -39.64 | -10.40 | -10.40 | -10.40 | -9.53 |
| EBIT | 288.69 | 317.34 | 361.24 | 307.75 | 464.07 |
| Other financial income | -1.16 | 0.56 | 6.75 | ||
| Other financial expenses | -7.95 | -9.89 | -10.90 | -3.73 | -4.14 |
| Pre-tax profit | 280.74 | 306.29 | 350.34 | 304.58 | 466.68 |
| Income taxes | -61.46 | -66.95 | -81.90 | -69.92 | - 105.96 |
| Net earnings | 219.28 | 239.33 | 268.44 | 234.66 | 360.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.74 | 30.34 | 19.94 | 9.53 | |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 40.75 | 30.34 | 19.94 | 9.53 | |
| Investments total | 91.11 | 93.84 | 93.92 | ||
| Non-current other receivables | 84.83 | 85.56 | |||
| Long term receivables total | 84.83 | 85.56 | |||
| Raw materials and consumables | 106.42 | 99.64 | 110.44 | 118.64 | 107.86 |
| Inventories total | 106.42 | 99.64 | 110.44 | 118.64 | 107.86 |
| Current trade debtors | 23.28 | 30.87 | 177.38 | 68.52 | 54.57 |
| Prepayments and accrued income | 38.53 | 41.07 | 3.31 | 3.44 | |
| Current other receivables | 103.56 | 15.54 | 55.08 | 39.93 | 48.93 |
| Current deferred tax assets | 15.00 | 11.00 | 8.00 | 4.35 | 4.62 |
| Short term receivables total | 180.37 | 98.48 | 240.45 | 116.10 | 111.56 |
| Cash and bank deposits | 1 688.41 | 2 062.70 | 1 529.28 | 1 543.30 | 1 786.57 |
| Cash and cash equivalents | 1 688.41 | 2 062.70 | 1 529.28 | 1 543.30 | 1 786.57 |
| Balance sheet total (assets) | 2 100.78 | 2 376.73 | 1 991.21 | 1 881.41 | 2 099.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 100.31 | 205.19 | 326.73 | 473.17 | 572.82 |
| Profit of the financial year | 219.28 | 239.33 | 268.44 | 234.66 | 360.72 |
| Shareholders equity total | 512.59 | 638.92 | 792.97 | 909.82 | 1 148.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.31 | 248.21 | 220.31 | 260.18 | 213.45 |
| Current owed to participating | 5.01 | 5.76 | 5.20 | 2.19 | 1.31 |
| Short-term deferred tax liabilities | 26.46 | 62.97 | 74.91 | 52.29 | 78.24 |
| Other non-interest bearing current liabilities | 1 410.39 | 1 420.86 | 897.82 | 656.94 | 658.37 |
| Current liabilities total | 1 588.18 | 1 737.81 | 1 198.25 | 971.59 | 951.37 |
| Balance sheet total (liabilities) | 2 100.78 | 2 376.73 | 1 991.21 | 1 881.41 | 2 099.91 |
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