Sandlykke A/S — Credit Rating and Financial Key Figures
CVR number: 38490966
Fridtjof Nansens Vej 15, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.00 | 886.00 | 907.00 | 659.00 | 1 101.51 |
| Employee benefit expenses | -1 290.00 | -1 337.00 | -1 359.00 | -1 285.00 | -1 282.53 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -18.00 | -22.00 | -23.00 | -22.00 | -13.24 |
| EBIT | - 999.00 | - 473.00 | - 495.00 | - 648.00 | - 194.26 |
| Other financial income | 10.00 | 20.67 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | - 147.99 | |
| Income from other inv. held as non-curr. assets | 1 706.00 | 57.09 | |||
| Pre-tax profit | -1 001.00 | - 474.00 | - 496.00 | 1 068.00 | - 264.50 |
| Income taxes | 262.00 | 185.00 | 114.00 | 137.00 | 68.48 |
| Net earnings | - 739.00 | - 289.00 | - 382.00 | 1 205.00 | - 196.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.00 | 227.00 | 243.00 | 221.00 | 206.97 |
| Tangible assets total | 228.00 | 227.00 | 243.00 | 221.00 | 206.97 |
| Investments total | |||||
| Non-current loans receivable | 1 318.00 | 1 318.00 | 1 318.00 | 7 488.06 | |
| Long term receivables total | 1 318.00 | 1 318.00 | 1 318.00 | 7 488.06 | |
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 69.60 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 69.60 |
| Current trade debtors | 337.00 | 447.00 | 324.00 | 328.00 | 297.06 |
| Prepayments and accrued income | 60.00 | 6.00 | |||
| Current other receivables | 6.00 | 3 433.00 | |||
| Current deferred tax assets | 274.00 | 170.00 | 114.00 | 137.00 | 205.42 |
| Short term receivables total | 671.00 | 623.00 | 444.00 | 3 898.00 | 502.48 |
| Cash and bank deposits | 493.00 | 423.00 | 119.00 | 154.00 | 679.56 |
| Cash and cash equivalents | 493.00 | 423.00 | 119.00 | 154.00 | 679.56 |
| Balance sheet total (assets) | 2 780.00 | 2 661.00 | 2 194.00 | 4 343.00 | 8 946.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 929.00 | 190.00 | -98.00 | - 480.00 | 724.81 |
| Profit of the financial year | - 739.00 | - 289.00 | - 382.00 | 1 205.00 | - 196.02 |
| Shareholders equity total | 690.00 | 401.00 | 20.00 | 1 225.00 | 1 028.79 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 965.00 | 1 924.00 | 87.00 | 121.00 | 96.30 |
| Current owed to group member | 1 910.00 | 2 796.00 | 7 543.81 | ||
| Other non-interest bearing current liabilities | 110.00 | 336.00 | 177.00 | 201.00 | 277.76 |
| Current liabilities total | 2 075.00 | 2 260.00 | 2 174.00 | 3 118.00 | 7 917.87 |
| Balance sheet total (liabilities) | 2 780.00 | 2 661.00 | 2 194.00 | 4 343.00 | 8 946.67 |
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