SANGILD DAMBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 14346198
Sangildvej 21, Sangild 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.76 | 1 242.96 | 1 601.31 | 1 813.19 | 131.99 |
| Employee benefit expenses | - 727.44 | - 508.73 | - 639.71 | - 698.54 | - 673.43 |
| Other operating expenses | -28.75 | ||||
| Total depreciation | - 106.88 | - 141.53 | - 162.01 | - 101.75 | -97.34 |
| EBIT | - 295.57 | 592.70 | 799.59 | 984.15 | - 638.78 |
| Other financial income | 0.05 | 0.05 | 3.70 | 0.01 | |
| Other financial expenses | -48.90 | -69.59 | -83.77 | -47.54 | -2.64 |
| Pre-tax profit | - 344.47 | 523.15 | 715.87 | 940.31 | - 641.41 |
| Income taxes | 75.68 | - 115.28 | - 157.47 | - 207.24 | 140.62 |
| Net earnings | - 268.79 | 407.87 | 558.40 | 733.08 | - 500.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 487.25 | 423.91 | 360.57 | 297.23 | 233.89 |
| Machinery and equipment | 121.07 | 325.43 | 245.38 | 70.82 | 41.43 |
| Tangible assets total | 608.33 | 749.34 | 605.94 | 368.05 | 275.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.09 | 31.84 | 42.48 | 67.97 | 81.09 |
| Finished products/goods | 691.32 | 690.98 | 752.64 | 1 186.48 | 1 156.44 |
| Inventories total | 727.41 | 722.83 | 795.12 | 1 254.45 | 1 237.53 |
| Current trade debtors | 260.98 | 178.13 | 197.85 | 411.69 | 166.45 |
| Prepayments and accrued income | 14.95 | ||||
| Current other receivables | 0.64 | 75.03 | 8.93 | 2.31 | 27.56 |
| Current deferred tax assets | 89.78 | 3.77 | 8.38 | 149.14 | |
| Short term receivables total | 351.40 | 256.93 | 206.79 | 437.33 | 343.15 |
| Cash and bank deposits | 1 318.69 | 1 945.07 | 3 063.62 | 1 422.08 | 620.22 |
| Cash and cash equivalents | 1 318.69 | 1 945.07 | 3 063.62 | 1 422.08 | 620.22 |
| Balance sheet total (assets) | 3 005.83 | 3 674.16 | 4 671.47 | 3 481.90 | 2 476.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 231.09 | 905.80 | 1 256.47 | 1 755.97 | 2 428.05 |
| Profit of the financial year | - 268.79 | 407.87 | 558.40 | 733.08 | - 500.80 |
| Shareholders equity total | 1 217.61 | 1 570.17 | 2 072.07 | 2 747.95 | 2 188.25 |
| Provisions | 32.08 | 14.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 87.25 | 109.03 | 121.97 | 108.35 | 139.30 |
| Short-term deferred tax liabilities | 205.55 | 224.86 | |||
| Other non-interest bearing current liabilities | 1 700.97 | 1 962.88 | 2 257.64 | 400.75 | 148.67 |
| Current liabilities total | 1 788.23 | 2 071.91 | 2 585.16 | 733.96 | 287.97 |
| Balance sheet total (liabilities) | 3 005.83 | 3 674.16 | 4 671.47 | 3 481.90 | 2 476.22 |
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