SANDS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27746896
Nørhedevej 35 B, 8600 Silkeborg
sandnypost@gmail.com
tel: 22502123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.20 | 2 185.13 | 1 900.17 | 1 640.21 | 1 735.94 |
| Employee benefit expenses | -1 610.31 | -1 792.46 | -1 780.34 | -1 556.77 | -1 642.98 |
| Total depreciation | -10.07 | -5.40 | -77.92 | - 137.84 | - 128.90 |
| EBIT | 177.81 | 387.27 | 41.90 | -54.39 | -35.94 |
| Other financial income | 1.27 | 1.11 | 0.11 | 0.60 | |
| Other financial expenses | -4.92 | -8.49 | -9.93 | -4.32 | -2.56 |
| Pre-tax profit | 174.16 | 378.78 | 33.08 | -58.60 | -37.90 |
| Income taxes | -40.97 | -86.85 | 0.47 | 11.99 | -24.03 |
| Net earnings | 133.19 | 291.93 | 33.55 | -46.61 | -61.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.45 | 4.05 | 685.63 | 547.79 | 418.89 |
| Tangible assets total | 9.45 | 4.05 | 685.63 | 547.79 | 418.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28.08 | 25.64 | |||
| Raw materials and consumables | 22.46 | 5.30 | 7.86 | 5.00 | 1.50 |
| Inventories total | 22.46 | 5.30 | 7.86 | 33.08 | 27.13 |
| Current trade debtors | 277.38 | 307.63 | 150.22 | 175.77 | 79.43 |
| Prepayments and accrued income | 9.50 | ||||
| Current deferred tax assets | 14.55 | 11.58 | 12.04 | 24.03 | |
| Short term receivables total | 291.93 | 319.21 | 162.27 | 199.80 | 88.93 |
| Cash and bank deposits | 1 107.75 | 1 511.84 | 848.15 | 487.42 | 663.70 |
| Cash and cash equivalents | 1 107.75 | 1 511.84 | 848.15 | 487.42 | 663.70 |
| Balance sheet total (assets) | 1 431.59 | 1 840.40 | 1 703.90 | 1 268.10 | 1 198.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 250.00 | |||
| Retained earnings | 264.15 | 147.34 | 439.27 | 472.81 | 426.21 |
| Profit of the financial year | 133.19 | 291.93 | 33.55 | -46.61 | -61.93 |
| Shareholders equity total | 652.34 | 814.27 | 597.81 | 551.21 | 489.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.52 | 71.72 | 444.54 | 79.39 | 56.36 |
| Current owed to participating | 22.92 | 23.08 | 11.93 | 19.58 | 15.37 |
| Current owed to group member | 76.75 | 114.41 | 125.29 | 127.80 | 130.35 |
| Other non-interest bearing current liabilities | 610.05 | 816.92 | 524.32 | 490.13 | 507.29 |
| Current liabilities total | 779.25 | 1 026.13 | 1 106.09 | 716.89 | 709.38 |
| Balance sheet total (liabilities) | 1 431.59 | 1 840.40 | 1 703.90 | 1 268.10 | 1 198.65 |
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