Sandahls Grafik ApS — Credit Rating and Financial Key Figures
CVR number: 39737906
Ryvejen 56, Hårby 8660 Skanderborg
stine@sandahls.net
tel: 26204191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.55 | 483.27 | 855.83 | 653.01 | 948.95 |
| Employee benefit expenses | - 566.27 | - 496.57 | - 532.26 | - 570.64 | - 700.64 |
| Total depreciation | -4.22 | -12.66 | |||
| EBIT | -46.95 | -25.96 | 323.57 | 82.37 | 248.30 |
| Other financial income | -4.15 | -3.91 | 0.24 | ||
| Other financial expenses | -0.38 | -0.70 | -2.57 | -0.88 | -0.95 |
| Pre-tax profit | -47.33 | -26.67 | 316.85 | 77.58 | 247.58 |
| Income taxes | 10.04 | 5.87 | -69.78 | -17.25 | -55.31 |
| Net earnings | -37.30 | -20.80 | 247.07 | 60.34 | 192.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.66 | ||||
| Tangible assets total | 12.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.81 | 110.88 | 68.53 | 182.60 | 64.02 |
| Current amounts owed by group member comp. | 66.12 | 170.87 | |||
| Current other receivables | 7.86 | ||||
| Current deferred tax assets | 10.04 | 15.90 | |||
| Short term receivables total | 72.85 | 134.64 | 68.53 | 248.72 | 234.89 |
| Cash and bank deposits | 149.85 | 163.61 | 346.78 | 193.45 | 407.50 |
| Cash and cash equivalents | 149.85 | 163.61 | 346.78 | 193.45 | 407.50 |
| Balance sheet total (assets) | 235.36 | 298.25 | 415.31 | 442.16 | 642.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.30 | -58.09 | 188.97 | 249.31 | |
| Profit of the financial year | -37.30 | -20.80 | 247.07 | 60.34 | 192.27 |
| Shareholders equity total | 12.71 | -8.09 | 238.97 | 299.31 | 491.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.11 | 5.11 | 5.11 | 6.30 | 7.67 |
| Current owed to group member | 100.00 | 200.00 | |||
| Short-term deferred tax liabilities | 53.88 | 17.25 | 55.31 | ||
| Other non-interest bearing current liabilities | 117.54 | 101.23 | 117.35 | 119.30 | 87.83 |
| Current liabilities total | 222.65 | 306.35 | 176.34 | 142.86 | 150.81 |
| Balance sheet total (liabilities) | 235.36 | 298.25 | 415.31 | 442.16 | 642.39 |
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