T 247 SANDY A/S — Credit Rating and Financial Key Figures
CVR number: 31584825
Vigsøvej 47, Vigsø 7730 Hanstholm
ah@sparthy.dk
tel: 97961322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.23 | 80.77 | 46.13 | |
| Employee benefit expenses | - 194.06 | - 163.30 | -92.90 | |
| Total depreciation | -93.98 | -82.95 | ||
| EBIT | - 118.81 | - 165.48 | -46.78 | |
| Other financial income | 388.60 | 1 637.39 | 166.93 | 338.06 |
| Other financial expenses | -19.20 | -16.11 | -1 317.02 | |
| Pre-tax profit | 250.60 | 1 455.80 | -1 196.87 | 338.06 |
| Income taxes | -55.13 | - 320.10 | 246.99 | -74.37 |
| Net earnings | 195.47 | 1 135.70 | - 949.88 | 263.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 628.90 | 545.95 | |||
| Tangible assets total | 628.90 | 545.95 | |||
| Investments total | |||||
| Non-current loans receivable | 2.19 | 2.19 | |||
| Deferred tax assets | 126.96 | 52.59 | |||
| Long term receivables total | 2.19 | 2.19 | 126.96 | 52.59 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 733.51 | 7 139.94 | 500.00 | ||
| Current other receivables | 2.25 | 44.66 | |||
| Short term receivables total | 2.25 | 5 778.17 | 7 139.94 | 500.00 | |
| Other current investments | 7 453.38 | 8 910.13 | |||
| Cash and bank deposits | 1 919.32 | 1 748.43 | 1 023.71 | ||
| Cash and cash equivalents | 9 372.70 | 10 658.56 | 1 023.71 | ||
| Balance sheet total (assets) | 10 006.04 | 11 206.70 | 6 928.85 | 7 192.54 | 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 246.26 | 5 246.26 | 5 246.26 | ||
| Shares repurchased | 6 692.54 | ||||
| Retained earnings | 801.29 | 996.76 | 2 132.46 | - 263.69 | |
| Profit of the financial year | 195.47 | 1 135.70 | - 949.88 | 263.69 | |
| Shareholders equity total | 6 743.02 | 7 878.73 | 6 928.85 | 7 192.54 | 500.00 |
| Provisions | 131.84 | 120.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | 5.46 | |||
| Current owed to group member | 3 007.24 | 2 894.31 | |||
| Short-term deferred tax liabilities | 35.13 | 291.70 | |||
| Other non-interest bearing current liabilities | 85.70 | 16.48 | |||
| Current liabilities total | 3 131.18 | 3 207.95 | |||
| Balance sheet total (liabilities) | 10 006.04 | 11 206.70 | 6 928.85 | 7 192.54 | 500.00 |
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