SANDVIKENVEJ INFRASTRUKTURSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35531432
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 642.53 | 582.42 | 575.17 | 638.04 | 137.56 |
| Purchases during the financial year | -75.57 | -20.29 | -12.79 | -67.84 | -11.85 |
| External services | -63.62 | -61.03 | -62.64 | -67.63 | -73.08 |
| Gross profit | 503.34 | 501.09 | 499.74 | 502.57 | 52.64 |
| EBIT | 503.34 | 501.09 | 499.74 | 502.57 | 52.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -32.67 | -22.13 | -15.22 | -7.84 | -4.40 |
| Pre-tax profit | 470.68 | 478.97 | 484.51 | 494.73 | 48.23 |
| Income taxes | - 104.22 | - 105.79 | - 106.64 | - 108.92 | -11.57 |
| Net earnings | 366.47 | 373.18 | 377.87 | 385.81 | 36.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 227.44 | 3 227.44 | 3 227.44 | 3 227.44 | 3 227.44 |
| Tangible assets total | 3 227.44 | 3 227.44 | 3 227.44 | 3 227.44 | 3 227.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.45 | 74.65 | 18.92 | 141.92 | |
| Current owed by particip. interest comp. | 108.82 | 75.00 | 161.07 | 123.98 | 20.84 |
| Prepayments and accrued income | 6.25 | 6.59 | 3.43 | 2.79 | 9.91 |
| Current other receivables | 1.68 | 1.68 | 11.92 | ||
| Current deferred tax assets | 40.43 | ||||
| Short term receivables total | 224.20 | 157.92 | 183.42 | 268.69 | 83.09 |
| Cash and bank deposits | 12.45 | 51.92 | 39.36 | 57.22 | 124.50 |
| Cash and cash equivalents | 12.45 | 51.92 | 39.36 | 57.22 | 124.50 |
| Balance sheet total (assets) | 3 464.09 | 3 437.28 | 3 450.22 | 3 553.34 | 3 435.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 765.80 | 2 132.27 | 2 505.44 | 2 883.32 | 3 269.13 |
| Profit of the financial year | 366.47 | 373.18 | 377.87 | 385.81 | 36.66 |
| Shareholders equity total | 2 212.27 | 2 585.45 | 2 963.32 | 3 349.13 | 3 385.79 |
| Non-current owed to group member | 717.61 | 358.80 | |||
| Non-current liabilities total | 717.61 | 358.80 | |||
| Current loans from credit institutions | 358.80 | 358.80 | 358.80 | ||
| Current trade creditors | 44.40 | 30.76 | 26.21 | 13.86 | 34.59 |
| Current owed to group member | 14.65 | ||||
| Short-term deferred tax liabilities | 6.50 | 6.03 | 6.59 | 56.93 | |
| Other non-interest bearing current liabilities | 124.51 | 97.44 | 95.29 | 133.43 | |
| Current liabilities total | 534.22 | 493.03 | 486.90 | 204.21 | 49.24 |
| Balance sheet total (liabilities) | 3 464.09 | 3 437.28 | 3 450.22 | 3 553.34 | 3 435.03 |
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