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SANDFELD A/S — Credit Rating and Financial Key Figures

CVR number: 66327116
Birkegårdsvej 2, Birk 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 846.107 033.345 265.154 102.554 794.81
Employee benefit expenses-5 049.26-5 007.40-4 686.30-4 500.51-4 441.30
Total depreciation-86.36-40.38- 247.03- 210.09- 127.10
EBIT710.481 985.57331.82- 608.04226.42
Other financial income2.4315.512.666.366.46
Other financial expenses-58.60-66.25-94.53-98.15-85.03
Pre-tax profit654.311 934.82239.95- 699.84147.85
Income taxes- 142.20- 422.81-53.51155.01-32.03
Net earnings512.111 512.01186.44- 544.82115.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings43.49299.07227.55157.79100.39
Machinery and equipment49.3948.64530.8448.6448.64
Tangible assets total92.88347.71758.39206.43149.03
Investments total234.00234.00
Long term receivables total
Semifinished products2 605.162 710.352 099.522 257.422 390.70
Raw materials and consumables3 039.622 954.562 035.742 312.391 341.68
Finished products/goods874.53924.14962.191 029.68994.24
Advance payments673.091 446.661 743.53146.27733.34
Inventories total7 192.408 035.716 840.985 745.765 459.95
Current trade debtors2 648.544 661.793 131.111 173.032 143.76
Current amounts owed by group member comp.54.7674.60175.34186.0336.65
Prepayments and accrued income203.14368.60235.61137.74275.00
Current other receivables407.97349.90246.2022.84
Current deferred tax assets26.644.28123.82177.78
Short term receivables total3 341.045 459.173 788.261 643.452 633.19
Cash and bank deposits1 691.91939.491 371.001 750.741 704.43
Cash and cash equivalents1 691.91939.491 371.001 750.741 704.43
Balance sheet total (assets)12 318.2414 782.0812 758.639 580.3810 180.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.00850.00850.00850.00850.00
Shares repurchased500.001 500.00186.00
Retained earnings5 598.113 630.724 956.735 143.174 598.35
Profit of the financial year512.111 512.01186.44- 544.82115.82
Shareholders equity total7 610.227 492.736 179.175 448.355 564.17
Provisions5.85
Non-current other liabilities297.99260.59269.71278.07288.36
Non-current liabilities total297.99260.59269.71278.07288.36
Current loans from credit institutions30.958.50
Current trade creditors1 125.482 474.49878.31851.82959.44
Current owed to participating1 651.661 498.97530.34
Current owed to group member404.541 936.87
Short-term deferred tax liabilities0.4643.38
Other non-interest bearing current liabilities1 404.561 605.141 991.301 405.231 476.66
Accruals and deferred income1 475.451 011.801 739.2467.001 353.14
Current liabilities total4 410.027 028.766 303.903 853.974 328.08
Balance sheet total (liabilities)12 318.2414 782.0812 758.639 580.3810 180.61
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