SANDJENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35860622
Frejasvej 6, 9700 Brønderslev
tel: 61705392

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit345.52590.34551.09571.00561.02
Employee benefit expenses-34.69- 129.63- 133.48- 156.89- 172.98
Other operating expenses-4.34-2.21
Total depreciation-6.40-17.47-23.34-23.34-23.34
EBIT304.43438.89392.05390.77364.70
Other financial income6.25
Other financial expenses-2.15-3.17-4.10-3.89-0.00
Pre-tax profit302.29435.72387.95386.87370.95
Income taxes-66.51-95.85-85.35-85.81-81.74
Net earnings235.78339.87302.60301.07289.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters797.38774.04750.69727.35
Tangible assets total797.38774.04750.69727.35
Investments total
Long term receivables total
Raw materials and consumables265.00102.85107.20111.50113.85
Inventories total265.00102.85107.20111.50113.85
Current other receivables0.54
Short term receivables total0.54
Cash and bank deposits442.32243.93424.07670.76840.78
Cash and cash equivalents442.32243.93424.07670.76840.78
Balance sheet total (assets)707.321 144.711 305.311 532.961 681.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Retained earnings276.64399.43624.89809.69988.76
Profit of the financial year235.78339.87302.60301.07289.21
Shareholders equity total562.42902.291 091.891 278.561 449.97
Provisions1.321.351.381.41
Non-current liabilities total
Current trade creditors8.3423.2923.29
Current owed to participating37.20
Short-term deferred tax liabilities59.5184.53115.8370.3960.49
Other non-interest bearing current liabilities39.85156.5696.23159.34146.83
Current liabilities total144.90241.09212.06253.02230.60
Balance sheet total (liabilities)707.321 144.711 305.311 532.961 681.98
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