Sandfeld Ryan ApS — Credit Rating and Financial Key Figures
CVR number: 42541451
Parkvej 29, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 60.14 | |||
| External services | -38.55 | |||
| Gross profit | 21.59 | 37.56 | -89.00 | 119.90 |
| Reduction in value of non-current assets | - 195.12 | |||
| EBIT | 21.59 | 37.56 | - 284.12 | 119.90 |
| Other financial income | 0.28 | |||
| Other financial expenses | -5.37 | -47.56 | -57.18 | -65.39 |
| Pre-tax profit | 16.21 | -9.99 | - 146.19 | 54.78 |
| Income taxes | -7.37 | -3.24 | -10.76 | -12.22 |
| Net earnings | 8.85 | -13.23 | - 156.94 | 42.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 804.56 | |||
| Buildings | 2 277.94 | 2 084.99 | 2 084.99 | |
| Tangible assets total | 804.56 | 2 277.94 | 2 084.99 | 2 084.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.02 | |||
| Short term receivables total | 0.02 | |||
| Cash and bank deposits | 10.54 | 50.43 | 87.52 | 115.17 |
| Cash and cash equivalents | 10.54 | 50.43 | 87.52 | 115.17 |
| Balance sheet total (assets) | 815.10 | 2 328.38 | 2 172.50 | 2 200.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 440.00 | |||
| Retained earnings | 243.88 | 252.73 | 679.50 | 522.55 |
| Profit of the financial year | 8.85 | -13.23 | - 156.94 | 42.56 |
| Shareholders equity total | 292.73 | 729.50 | 572.55 | 615.11 |
| Non-current loans from credit institutions | 450.42 | 1 353.87 | 1 352.17 | 1 332.87 |
| Non-current liabilities total | 450.42 | 1 353.87 | 1 352.17 | 1 332.87 |
| Current loans from credit institutions | 25.00 | 50.00 | 25.00 | 25.00 |
| Advances received | 5.00 | 20.80 | 20.80 | 35.06 |
| Current trade creditors | 10.20 | 14.95 | 10.08 | 11.34 |
| Current owed to participating | 9.40 | 117.32 | 125.31 | 130.82 |
| Short-term deferred tax liabilities | 7.37 | 3.24 | 8.76 | 10.22 |
| Other non-interest bearing current liabilities | 15.00 | 38.70 | 57.83 | 39.75 |
| Current liabilities total | 71.96 | 245.01 | 247.78 | 252.19 |
| Balance sheet total (liabilities) | 815.10 | 2 328.38 | 2 172.50 | 2 200.18 |
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