SANDCO RÅSTOFINDVINDING ApS — Credit Rating and Financial Key Figures
CVR number: 12735375
Østre Stationsvej 39 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.90 | 681.37 | 682.06 | 595.53 | 257.18 |
| Employee benefit expenses | - 364.99 | - 410.75 | - 365.50 | - 421.22 | - 143.05 |
| Total depreciation | - 189.86 | - 189.86 | - 189.86 | ||
| EBIT | 32.05 | 80.76 | 126.70 | 174.31 | 114.13 |
| Other financial income | 4.72 | ||||
| Other financial expenses | -0.70 | -2.80 | -6.81 | -1.35 | |
| Pre-tax profit | 31.35 | 77.96 | 119.88 | 172.97 | 118.85 |
| Income taxes | -7.31 | -17.31 | -26.39 | -41.62 | -26.15 |
| Net earnings | 24.04 | 60.65 | 93.50 | 131.35 | 92.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 655.08 | 465.22 | 275.37 | 275.37 | |
| Tangible assets total | 655.08 | 465.22 | 275.37 | 275.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.93 | 143.20 | 303.17 | 179.82 | |
| Current other receivables | 10.00 | 17.06 | 10.00 | 10.00 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 157.93 | 153.20 | 320.23 | 189.82 | 19.00 |
| Cash and bank deposits | 649.57 | 797.19 | 811.35 | 903.22 | 1 209.72 |
| Cash and cash equivalents | 649.57 | 797.19 | 811.35 | 903.22 | 1 209.72 |
| Balance sheet total (assets) | 1 462.59 | 1 415.61 | 1 406.94 | 1 368.40 | 1 228.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 175.00 | 56.50 | 135.00 | 58.90 | 61.00 |
| Retained earnings | 771.98 | 739.52 | 665.18 | 699.77 | 770.12 |
| Profit of the financial year | 24.04 | 60.65 | 93.50 | 131.35 | 92.70 |
| Shareholders equity total | 1 211.02 | 1 096.67 | 1 133.67 | 1 130.02 | 1 163.82 |
| Provisions | 63.75 | 42.07 | 15.37 | 26.67 | 52.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.31 | 77.31 | 75.95 | ||
| Current owed to participating | 11.67 | 2.77 | |||
| Short-term deferred tax liabilities | 21.29 | 35.98 | 48.13 | 23.33 | |
| Other non-interest bearing current liabilities | 123.22 | 240.88 | 132.46 | 100.75 | 9.30 |
| Current liabilities total | 187.82 | 276.87 | 257.90 | 211.71 | 12.07 |
| Balance sheet total (liabilities) | 1 462.59 | 1 415.61 | 1 406.94 | 1 368.40 | 1 228.72 |
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