SANDAGER SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26671698
Rønne Alle 29, 5700 Svendborg
tel: 40289911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.19 | ||||
| Gross profit | -37.19 | -47.22 | 371.06 | 1 614.78 | 1 049.07 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | - 370.88 | -2 370.06 | -1 961.41 | ||
| EBIT | -37.19 | -52.72 | 0.18 | - 755.28 | - 912.34 |
| Other financial income | 232.71 | 2.50 | 10.00 | 5 128.74 | 0.04 |
| Other financial expenses | - 101.08 | - 143.08 | - 373.24 | -1 048.14 | - 615.96 |
| Reduction non-current investment assets | - 103.44 | -96.79 | -69.46 | -62.50 | |
| Income from other inv. held as non-curr. assets | 752.23 | 571.34 | 470.27 | 216.13 | |
| Net income from associates (fin.) | 18 258.76 | 561.97 | 253.96 | ||
| Pre-tax profit | 18 353.20 | 1 017.44 | 365.45 | 3 726.13 | -1 374.61 |
| Income taxes | 212.50 | 262.50 | 478.00 | -1 162.43 | -49.03 |
| Net earnings | 18 565.70 | 1 279.94 | 843.45 | 2 563.69 | -1 423.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.29 | ||||
| Intangible assets total | 51.29 | ||||
| Land and waters | 178.00 | 33 412.03 | 35 842.86 | 35 123.73 | |
| Machinery and equipment | 816.22 | 628.79 | 295.94 | ||
| Tangible assets total | 178.00 | 34 228.24 | 36 471.65 | 35 419.67 | |
| Investments total | |||||
| Non-current loans receivable | 3 007.20 | 3 090.00 | 6 090.00 | 6 090.00 | 9 090.00 |
| Non-current other receivables | 15 299.35 | 13 139.38 | 9 711.93 | 6 210.74 | 2 612.38 |
| Long term receivables total | 18 306.55 | 16 229.38 | 15 801.93 | 12 300.74 | 11 702.38 |
| Inventories total | |||||
| Current trade debtors | 120.00 | 8.13 | |||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 1 872.00 | 1 402.50 | 1 407.50 | 93.27 | 17.50 |
| Current deferred tax assets | 212.50 | 475.00 | 953.00 | ||
| Short term receivables total | 2 084.50 | 1 902.50 | 2 360.50 | 213.27 | 25.63 |
| Cash and bank deposits | 11 586.48 | 14 228.05 | 361.23 | 2 103.61 | 1 842.05 |
| Cash and cash equivalents | 11 586.48 | 14 228.05 | 361.23 | 2 103.61 | 1 842.05 |
| Balance sheet total (assets) | 32 155.53 | 32 359.94 | 52 803.20 | 51 089.27 | 48 989.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 1 732.80 | 122.00 |
| Other reserves | -1 615.00 | ||||
| Retained earnings | 12 034.61 | 30 487.31 | 31 652.85 | 30 763.51 | 33 205.20 |
| Profit of the financial year | 18 565.70 | 1 279.94 | 843.45 | 2 563.69 | -1 423.64 |
| Shareholders equity total | 31 850.31 | 32 130.25 | 32 860.71 | 33 695.00 | 32 153.56 |
| Provisions | 25.21 | 11.33 | |||
| Non-current loans from credit institutions | 19 216.31 | 14 950.13 | 15 083.99 | ||
| Non-current liabilities total | 19 216.31 | 14 950.13 | 15 083.99 | ||
| Current loans from credit institutions | 305.38 | 134.83 | 167.44 | ||
| Current trade creditors | 17.27 | 89.26 | 98.39 | 122.63 | 295.04 |
| Current owed to participating | 287.96 | 140.42 | 226.76 | 1 588.56 | 1 012.70 |
| Other non-interest bearing current liabilities | 73.65 | 572.91 | 265.67 | ||
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 305.23 | 229.68 | 726.18 | 2 418.94 | 1 740.85 |
| Balance sheet total (liabilities) | 32 155.53 | 32 359.94 | 52 803.20 | 51 089.27 | 48 989.73 |
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