Sandstrøm & Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 40260404
Ringsbjergvej 19, 4682 Tureby
lsp@sandp.dk
tel: 21606446
sandp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.58 | 516.97 | 430.83 | 68.23 | 180.69 |
| Employee benefit expenses | - 281.32 | - 484.07 | - 394.53 | - 274.56 | -91.29 |
| Total depreciation | -4.42 | -17.67 | -17.67 | -13.25 | |
| EBIT | 203.26 | 28.48 | 18.64 | - 223.99 | 76.15 |
| Other financial income | 0.17 | 2.62 | 0.01 | 0.09 | |
| Other financial expenses | -1.53 | -6.40 | -1.89 | -18.23 | -25.24 |
| Pre-tax profit | 201.90 | 24.69 | 16.76 | - 242.13 | 50.91 |
| Income taxes | -44.81 | -7.88 | -4.11 | 53.38 | -11.29 |
| Net earnings | 157.09 | 16.81 | 12.65 | - 188.75 | 39.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.58 | 30.92 | 13.25 | ||
| Tangible assets total | 48.58 | 30.92 | 13.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.05 | 50.05 | 142.07 | 427.77 | |
| Inventories total | 20.05 | 50.05 | 142.07 | 427.77 | |
| Current trade debtors | 685.66 | 1 965.94 | 15.87 | 253.78 | |
| Current other receivables | 0.81 | 119.59 | |||
| Current deferred tax assets | 16.36 | 64.87 | 41.53 | ||
| Short term receivables total | 686.47 | 119.59 | 1 982.29 | 80.75 | 295.31 |
| Cash and bank deposits | 206.56 | 376.94 | 37.26 | 374.95 | 51.22 |
| Cash and cash equivalents | 206.56 | 376.94 | 37.26 | 374.95 | 51.22 |
| Balance sheet total (assets) | 893.03 | 565.16 | 2 100.51 | 611.02 | 774.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.09 | 173.91 | 186.55 | -2.20 | |
| Profit of the financial year | 157.09 | 16.81 | 12.65 | - 188.75 | 39.61 |
| Shareholders equity total | 207.09 | 223.91 | 236.55 | 47.80 | 87.42 |
| Provisions | 1.94 | 0.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 344.85 | 23.25 | 381.33 | 42.04 | 18.57 |
| Current owed to participating | 800.00 | 378.99 | 563.59 | ||
| Short-term deferred tax liabilities | 44.81 | 3.85 | |||
| Other non-interest bearing current liabilities | 296.27 | 312.21 | 682.39 | 142.19 | 104.73 |
| Current liabilities total | 685.94 | 339.31 | 1 863.72 | 563.22 | 686.89 |
| Balance sheet total (liabilities) | 893.03 | 565.16 | 2 100.51 | 611.02 | 774.31 |
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.