Sandlykke A/S — Credit Rating and Financial Key Figures
CVR number: 38490966
Fridtjof Nansens Vej 15, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.00 | 907.00 | 659.00 | 1 103.00 | 1 223.63 |
| Employee benefit expenses | -1 337.00 | -1 359.00 | -1 285.00 | -1 283.00 | -1 373.06 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -22.00 | -23.00 | -22.00 | -13.00 | -12.13 |
| EBIT | - 473.00 | - 495.00 | - 648.00 | - 193.00 | - 161.56 |
| Other financial income | 10.00 | 20.00 | 12.09 | ||
| Other financial expenses | -1.00 | -1.00 | - 148.00 | - 141.18 | |
| Income from other inv. held as non-curr. assets | 1 706.00 | 57.00 | 975.00 | ||
| Pre-tax profit | - 474.00 | - 496.00 | 1 068.00 | - 264.00 | 684.35 |
| Income taxes | 185.00 | 114.00 | 137.00 | 68.00 | 60.05 |
| Net earnings | - 289.00 | - 382.00 | 1 205.00 | - 196.00 | 744.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.00 | 243.00 | 221.00 | 207.00 | 194.84 |
| Tangible assets total | 227.00 | 243.00 | 221.00 | 207.00 | 194.84 |
| Investments total | |||||
| Non-current loans receivable | 1 318.00 | 1 318.00 | 7 488.00 | 7 488.06 | |
| Long term receivables total | 1 318.00 | 1 318.00 | 7 488.00 | 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 | 447.00 | 324.00 | 328.00 | 297.00 | 650.88 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 6.00 | 3 433.00 | |||
| Current deferred tax assets | 170.00 | 114.00 | 137.00 | 205.00 | 265.46 |
| Short term receivables total | 623.00 | 444.00 | 3 898.00 | 502.00 | 916.34 |
| Cash and bank deposits | 423.00 | 119.00 | 154.00 | 680.00 | 268.63 |
| Cash and cash equivalents | 423.00 | 119.00 | 154.00 | 680.00 | 268.63 |
| Balance sheet total (assets) | 2 661.00 | 2 194.00 | 4 343.00 | 8 947.00 | 8 937.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 190.00 | -98.00 | - 480.00 | 725.00 | 528.79 |
| Profit of the financial year | - 289.00 | - 382.00 | 1 205.00 | - 196.00 | 744.40 |
| Shareholders equity total | 401.00 | 20.00 | 1 225.00 | 1 029.00 | 1 773.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 109.35 | |||
| Current owed to participating | 1 924.00 | 87.00 | 121.00 | 96.00 | 32.89 |
| Current owed to group member | 1 910.00 | 2 796.00 | 7 544.00 | 6 764.99 | |
| Other non-interest bearing current liabilities | 336.00 | 177.00 | 201.00 | 246.00 | 257.05 |
| Current liabilities total | 2 260.00 | 2 174.00 | 3 118.00 | 7 918.00 | 7 164.27 |
| Balance sheet total (liabilities) | 2 661.00 | 2 194.00 | 4 343.00 | 8 947.00 | 8 937.46 |
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