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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 345.52 | 590.34 | 551.09 | 571.00 | 561.02 |
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 |
EBIT | 304.43 | 438.89 | 392.05 | 390.77 | 364.70 |
Other financial income | 6.25 | ||||
Other financial expenses | -2.15 | -3.17 | -4.10 | -3.89 | -0.00 |
Pre-tax profit | 302.29 | 435.72 | 387.95 | 386.87 | 370.95 |
Income taxes | -66.51 | -95.85 | -85.35 | -85.81 | -81.74 |
Net earnings | 235.78 | 339.87 | 302.60 | 301.07 | 289.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 797.38 | 774.04 | 750.69 | 727.35 | |
Tangible assets total | 797.38 | 774.04 | 750.69 | 727.35 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 265.00 | 102.85 | 107.20 | 111.50 | 113.85 |
Inventories total | 265.00 | 102.85 | 107.20 | 111.50 | 113.85 |
Current other receivables | 0.54 | ||||
Short term receivables total | 0.54 | ||||
Cash and bank deposits | 442.32 | 243.93 | 424.07 | 670.76 | 840.78 |
Cash and cash equivalents | 442.32 | 243.93 | 424.07 | 670.76 | 840.78 |
Balance sheet total (assets) | 707.32 | 1 144.71 | 1 305.31 | 1 532.96 | 1 681.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 276.64 | 399.43 | 624.89 | 809.69 | 988.76 |
Profit of the financial year | 235.78 | 339.87 | 302.60 | 301.07 | 289.21 |
Shareholders equity total | 562.42 | 902.29 | 1 091.89 | 1 278.56 | 1 449.97 |
Provisions | 1.32 | 1.35 | 1.38 | 1.41 | |
Non-current liabilities total | |||||
Current trade creditors | 8.34 | 23.29 | 23.29 | ||
Current owed to participating | 37.20 | ||||
Short-term deferred tax liabilities | 59.51 | 84.53 | 115.83 | 70.39 | 60.49 |
Other non-interest bearing current liabilities | 39.85 | 156.56 | 96.23 | 159.34 | 146.83 |
Current liabilities total | 144.90 | 241.09 | 212.06 | 253.02 | 230.60 |
Balance sheet total (liabilities) | 707.32 | 1 144.71 | 1 305.31 | 1 532.96 | 1 681.98 |
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