Sand og Sund ApS — Credit Rating and Financial Key Figures
CVR number: 40115439
Rågelejevej 37, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.13 | -8.34 | 11.04 | 192.49 |
| Other operating expenses | -43.04 | -85.58 | ||
| Total depreciation | -0.00 | -0.00 | -26.19 | -26.19 |
| EBIT | -45.17 | -93.93 | -15.16 | 166.30 |
| Other financial expenses | -0.21 | - 285.97 | - 149.67 | - 146.06 |
| Pre-tax profit | -45.38 | - 379.89 | - 164.83 | 20.23 |
| Income taxes | 89.62 | -92.02 | ||
| Net earnings | -45.38 | - 290.27 | - 164.83 | -71.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 315.43 | 6 411.10 | 5 771.58 | 5 745.38 |
| Machinery and equipment | -0.00 | |||
| Tangible assets total | 6 315.43 | 6 411.10 | 5 771.58 | 5 745.38 |
| Investments total | ||||
| Deferred tax assets | 89.62 | 89.62 | ||
| Long term receivables total | 89.62 | 89.62 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 810.66 | 211.32 | 3.48 | |
| Cash and cash equivalents | 810.66 | 211.32 | 3.48 | |
| Balance sheet total (assets) | 7 126.09 | 6 712.05 | 5 864.68 | 5 745.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.38 | - 335.65 | - 500.48 | |
| Profit of the financial year | -45.38 | - 290.27 | - 164.83 | -71.79 |
| Shareholders equity total | 4.62 | - 285.65 | - 450.48 | - 522.27 |
| Non-current loans from credit institutions | 2 700.00 | 4 125.00 | 3 975.00 | 3 825.00 |
| Non-current liabilities total | 2 700.00 | 4 125.00 | 3 975.00 | 3 825.00 |
| Current loans from credit institutions | 71.94 | |||
| Other non-interest bearing current liabilities | 4 421.47 | 2 872.70 | 2 340.16 | 2 370.72 |
| Current liabilities total | 4 421.47 | 2 872.70 | 2 340.16 | 2 442.65 |
| Balance sheet total (liabilities) | 7 126.09 | 6 712.05 | 5 864.68 | 5 745.38 |
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