SANDAGER SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26671698
Rønne Alle 29, 5700 Svendborg
tel: 40289911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.22 | 371.06 | 1 614.78 | 1 049.07 | 907.10 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | - 370.88 | -2 370.06 | -1 961.41 | - 557.41 | |
| EBIT | -52.72 | 0.18 | - 755.28 | - 912.34 | 349.70 |
| Other financial income | 2.50 | 10.00 | 5 128.74 | 0.04 | 43.80 |
| Other financial expenses | - 143.08 | - 373.24 | -1 048.14 | - 615.96 | - 759.68 |
| Reduction non-current investment assets | - 103.44 | -96.79 | -69.46 | -62.50 | -1 451.55 |
| Income from other inv. held as non-curr. assets | 752.23 | 571.34 | 470.27 | 216.13 | 117.00 |
| Net income from associates (fin.) | 561.97 | 253.96 | |||
| Pre-tax profit | 1 017.44 | 365.45 | 3 726.13 | -1 374.61 | -1 700.73 |
| Income taxes | 262.50 | 478.00 | -1 162.43 | -49.03 | 7.97 |
| Net earnings | 1 279.94 | 843.45 | 2 563.69 | -1 423.64 | -1 692.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.29 | ||||
| Intangible assets total | 51.29 | ||||
| Land and waters | 33 412.03 | 35 842.86 | 35 123.73 | 34 606.68 | |
| Machinery and equipment | 816.22 | 628.79 | 295.94 | 255.58 | |
| Tangible assets total | 34 228.24 | 36 471.65 | 35 419.67 | 34 862.26 | |
| Investments total | |||||
| Non-current loans receivable | 3 090.00 | 6 090.00 | 6 090.00 | 9 090.00 | 7 700.00 |
| Non-current other receivables | 13 139.38 | 9 711.93 | 6 210.74 | 2 612.38 | 650.00 |
| Long term receivables total | 16 229.38 | 15 801.93 | 12 300.74 | 11 702.38 | 8 350.00 |
| Inventories total | |||||
| Current trade debtors | 120.00 | 8.13 | 468.08 | ||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 1 402.50 | 1 407.50 | 93.27 | 17.50 | 42.79 |
| Current deferred tax assets | 475.00 | 953.00 | |||
| Short term receivables total | 1 902.50 | 2 360.50 | 213.27 | 25.63 | 510.87 |
| Other current investments | 2 025.40 | ||||
| Cash and bank deposits | 14 228.05 | 361.23 | 2 103.61 | 1 842.05 | 921.26 |
| Cash and cash equivalents | 14 228.05 | 361.23 | 2 103.61 | 1 842.05 | 2 946.66 |
| Balance sheet total (assets) | 32 359.94 | 52 803.20 | 51 089.27 | 48 989.73 | 46 669.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 1 732.80 | 122.00 | 135.00 |
| Other reserves | -1 615.00 | ||||
| Retained earnings | 30 487.31 | 31 652.85 | 30 763.51 | 33 205.20 | 31 646.56 |
| Profit of the financial year | 1 279.94 | 843.45 | 2 563.69 | -1 423.64 | -1 692.77 |
| Shareholders equity total | 32 130.25 | 32 860.71 | 33 695.00 | 32 153.56 | 30 338.80 |
| Provisions | 25.21 | 11.33 | |||
| Non-current loans from credit institutions | 19 216.31 | 14 950.13 | 15 083.99 | 14 948.34 | |
| Non-current liabilities total | 19 216.31 | 14 950.13 | 15 083.99 | 14 948.34 | |
| Current loans from credit institutions | 305.38 | 134.83 | 167.44 | 157.00 | |
| Current trade creditors | 89.26 | 98.39 | 122.63 | 295.04 | 40.00 |
| Current owed to participating | 140.42 | 226.76 | 1 588.56 | 1 012.70 | 888.60 |
| Other non-interest bearing current liabilities | 73.65 | 572.91 | 265.67 | 297.06 | |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 229.68 | 726.18 | 2 418.94 | 1 740.85 | 1 382.66 |
| Balance sheet total (liabilities) | 32 359.94 | 52 803.20 | 51 089.27 | 48 989.73 | 46 669.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.