SAND ROAD FREIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 32559786
Mørup Syd 15, Mørup 7400 Herning
hchr@scangl.com
tel: 97148800
www.sandroad.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 249.00 | 5 801.00 | 7 487.00 | 9 307.00 | 13 725.47 |
| Costs of management | -1 268.00 | -1 619.00 | -1 338.00 | -1 493.00 | -1 873.06 |
| Costs of distribution | - 406.00 | - 510.00 | - 574.00 | - 712.00 | - 870.70 |
| EBIT | 3 575.00 | 3 672.00 | 5 575.00 | 7 102.00 | 10 981.72 |
| Other financial income | 2.00 | 37.58 | |||
| Other financial expenses | -5.00 | - 289.00 | -58.00 | - 105.00 | -80.49 |
| Net income from associates (fin.) | 3.00 | -65.00 | -1.00 | ||
| Pre-tax profit | 3 573.00 | 3 318.00 | 5 516.00 | 6 999.00 | 10 938.81 |
| Income taxes | - 796.00 | - 740.00 | -1 248.00 | -1 541.00 | -2 390.09 |
| Net earnings | 2 777.00 | 2 578.00 | 4 268.00 | 5 458.00 | 8 548.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.00 | 64.00 | 27.00 | 46.48 | |
| Machinery and equipment | 906.00 | 726.00 | 663.00 | 797.00 | 1 397.61 |
| Tangible assets total | 1 007.00 | 790.00 | 690.00 | 797.00 | 1 444.09 |
| Holdings in group member companies | 35.00 | 1.00 | 1.00 | ||
| Investments total | 84.00 | 79.00 | 79.00 | 78.00 | 77.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 745.00 | 6 990.00 | 7 768.00 | 8 970.00 | 9 953.69 |
| Current amounts owed by group member comp. | 163.00 | 133.00 | 126.00 | 124.00 | |
| Current owed by particip. interest comp. | 11 248.92 | ||||
| Prepayments and accrued income | 25.00 | 8.00 | 22.00 | 14.00 | 58.13 |
| Current other receivables | 374.00 | 186.00 | 382.00 | 474.00 | 581.10 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 8 307.00 | 7 317.00 | 8 298.00 | 9 593.00 | 21 841.84 |
| Cash and bank deposits | 5 966.00 | 5 647.00 | 9 222.00 | 11 643.00 | 10 638.80 |
| Cash and cash equivalents | 5 966.00 | 5 647.00 | 9 222.00 | 11 643.00 | 10 638.80 |
| Balance sheet total (assets) | 15 364.00 | 13 833.00 | 18 289.00 | 22 111.00 | 34 002.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 476.00 | 2 083.00 | 3 071.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 023.00 | 2 722.00 | 2 232.00 | 4 495.00 | 7 952.98 |
| Profit of the financial year | 2 777.00 | 2 578.00 | 4 268.00 | 5 458.00 | 8 548.71 |
| Shareholders equity total | 7 776.00 | 7 883.00 | 10 071.00 | 12 453.00 | 19 001.69 |
| Provisions | 54.00 | 14.00 | 23.00 | 9.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4 574.00 | 4 780.00 | 6 088.00 | 7 630.00 | 13 118.60 |
| Current owed to group member | 2.00 | 5.00 | |||
| Short-term deferred tax liabilities | 491.00 | 20.00 | 72.00 | 871.19 | |
| Other non-interest bearing current liabilities | 2 467.00 | 1 131.00 | 2 035.00 | 2 019.00 | 1 010.92 |
| Current liabilities total | 7 534.00 | 5 936.00 | 8 195.00 | 9 649.00 | 15 000.71 |
| Balance sheet total (liabilities) | 15 364.00 | 13 833.00 | 18 289.00 | 22 111.00 | 34 002.41 |
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.