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Sandy ApS — Credit Rating and Financial Key Figures

CVR number: 12949154
Naternaq 3, 3905 Nuussuaq
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 128.792 461.993 277.385 030.545 138.29
Total depreciation- 510.97- 388.50- 518.00- 749.24-1 214.49
EBIT2 617.822 073.502 759.384 281.303 923.80
Other financial income23.31
Other financial expenses- 892.94- 566.95- 816.24-2 401.10-2 421.62
Pre-tax profit1 724.881 506.541 943.141 880.201 525.48
Income taxes- 457.09- 413.98- 445.86- 501.05- 385.12
Net earnings1 267.781 092.561 497.281 379.151 140.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters51 713.5551 325.0550 807.0582 030.3180 815.82
Tangible assets total51 713.5551 325.0550 807.0582 030.3180 815.82
Investments total
Long term receivables total
Inventories total
Current trade debtors452.0036.00
Current other receivables297.66515.55162.161 187.92
Short term receivables total297.66515.55614.161 223.92
Cash and bank deposits74.47188.59224.90239.24331.76
Cash and cash equivalents74.47188.59224.90239.24331.76
Balance sheet total (assets)51 788.0251 811.3151 547.4982 883.7182 371.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings449.701 717.492 810.054 307.335 686.48
Profit of the financial year1 267.781 092.561 497.281 379.151 140.36
Shareholders equity total1 842.492 935.054 432.335 811.486 951.84
Provisions733.851 147.831 474.131 975.182 360.30
Capital loans3 281.943 281.942 873.992 458.342 332.30
Non-current loans from credit institutions36 181.6134 699.3332 765.7753 599.5050 596.23
Non-current other liabilities6 475.786 475.789 563.28
Non-current deferred tax liabilities6 475.786 475.78119.57
Non-current liabilities total45 939.3444 457.0542 235.1262 533.6362 491.82
Short-term capital loans500.00500.00700.00
Current bonds500.00
Current loans from credit institutions2 331.102 383.902 000.873 483.913 682.60
Advances received852.96852.96878.551 332.911 372.89
Current trade creditors35.5525.5026.5036.9527.56
Current owed to participating2 910.11
Short-term deferred tax liabilities119.57
Other non-interest bearing current liabilities52.749.004 180.004 284.50
Current liabilities total3 272.343 271.373 405.9212 563.4310 567.55
Balance sheet total (liabilities)51 788.0251 811.3151 547.4982 883.7182 371.51
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