SANDGAARD HOLDING, HVIDE SANDE ApS — Credit Rating and Financial Key Figures
CVR number: 29793654
Gytjevej 24, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.74 | 119.95 | 115.83 | 122.72 | 127.59 |
| Total depreciation | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 |
| EBIT | 81.30 | 70.51 | 66.39 | 73.27 | 78.14 |
| Other financial income | 0.00 | 95.17 | 108.57 | 157.88 | |
| Other financial expenses | -10.23 | -10.20 | - 103.06 | - 115.09 | - 163.08 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 242.92 | 123.48 | - 631.07 | 619.91 | -1 212.72 |
| Pre-tax profit | 314.00 | 183.79 | - 622.58 | 686.66 | -1 139.78 |
| Income taxes | -15.31 | -13.41 | -12.84 | -14.64 | -16.03 |
| Net earnings | 298.68 | 170.38 | - 635.42 | 672.02 | -1 155.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 280.38 | 2 230.94 | 2 181.50 | 2 132.06 | 2 082.61 |
| Tangible assets total | 2 280.38 | 2 230.94 | 2 181.50 | 2 132.06 | 2 082.61 |
| Holdings in group member companies | 541.69 | 947.39 | 647.96 | 919.84 | 1 186.43 |
| Investments total | 541.69 | 947.39 | 647.96 | 919.84 | 1 186.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 689.20 | 1 294.22 | 854.18 | 1 117.44 | 283.54 |
| Current other receivables | 62.00 | 62.00 | |||
| Current deferred tax assets | 45.43 | 19.98 | 77.81 | ||
| Short term receivables total | 1 751.20 | 1 356.22 | 899.61 | 1 137.42 | 361.35 |
| Cash and bank deposits | 175.19 | 103.53 | 12.78 | 31.68 | 3.58 |
| Cash and cash equivalents | 175.19 | 103.53 | 12.78 | 31.68 | 3.58 |
| Balance sheet total (assets) | 4 748.46 | 4 638.10 | 3 741.85 | 4 221.00 | 3 633.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 501.75 | 1 457.82 | 1 413.88 | 1 369.94 | 1 326.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | -86.59 | 99.09 | 313.40 | - 395.88 | 320.08 |
| Profit of the financial year | 298.68 | 170.38 | - 635.42 | 672.02 | -1 155.81 |
| Shareholders equity total | 1 838.84 | 1 965.28 | 1 216.86 | 1 888.88 | 615.28 |
| Provisions | 76.00 | 84.00 | 92.00 | 100.00 | 789.73 |
| Non-current loans from credit institutions | 543.93 | 463.00 | 381.68 | 299.81 | 225.88 |
| Non-current liabilities total | 543.93 | 463.00 | 381.68 | 299.81 | 225.88 |
| Current loans from credit institutions | 1 608.37 | 1 612.39 | 1 612.23 | 1 631.62 | 1 494.77 |
| Current owed to participating | 327.89 | 151.39 | 34.48 | 85.99 | |
| Current owed to group member | 295.32 | 295.32 | 295.32 | 222.48 | 277.48 |
| Short-term deferred tax liabilities | 6.31 | 5.41 | 50.27 | 26.62 | 85.84 |
| Other non-interest bearing current liabilities | 51.80 | 61.30 | 49.40 | 41.98 | 49.40 |
| Accruals and deferred income | 9.60 | 9.60 | 9.60 | ||
| Current liabilities total | 2 289.69 | 2 125.81 | 2 051.30 | 1 932.30 | 2 003.09 |
| Balance sheet total (liabilities) | 4 748.46 | 4 638.10 | 3 741.85 | 4 221.00 | 3 633.97 |
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