BL SANDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 20986042
Højerupvej 18, 4660 Store Heddinge
ls@blsandgaard.dk
tel: 56503265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.50 | 626.58 | 603.54 | 610.70 | 620.42 |
| Total depreciation | - 458.62 | - 362.53 | - 326.76 | -0.84 | |
| EBIT | 140.88 | 264.06 | 276.78 | 609.86 | 620.42 |
| Other financial income | 69.83 | 42.00 | 99.00 | 89.48 | 136.76 |
| Other financial expenses | -3.95 | -5.37 | -1.10 | -58.03 | |
| Pre-tax profit | 206.76 | 300.68 | 374.67 | 699.34 | 699.16 |
| Net earnings | 206.76 | 300.68 | 374.67 | 699.34 | 699.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 690.13 | 327.60 | 0.84 | ||
| Tangible assets total | 690.13 | 327.60 | 0.84 | ||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 4.79 | ||||
| Long term receivables total | 4.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 122.32 | 4 835.47 | 5 141.24 | 3 532.08 | 941.27 |
| Prepayments and accrued income | 5.10 | ||||
| Current other receivables | 76.13 | ||||
| Short term receivables total | 4 127.42 | 4 835.47 | 5 141.24 | 3 532.08 | 1 017.40 |
| Cash and bank deposits | 21.69 | 58.20 | 448.17 | 777.42 | 818.16 |
| Cash and cash equivalents | 21.69 | 58.20 | 448.17 | 777.42 | 818.16 |
| Balance sheet total (assets) | 4 944.03 | 5 321.28 | 5 690.25 | 4 409.50 | 1 935.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 700.00 | ||
| Retained earnings | 3 573.69 | 3 780.45 | 2 081.14 | - 544.19 | - 544.85 |
| Profit of the financial year | 206.76 | 300.68 | 374.67 | 699.34 | 699.16 |
| Shareholders equity total | 4 280.45 | 4 581.13 | 4 955.81 | 3 655.15 | 1 354.31 |
| Non-current liabilities total | |||||
| Advances received | 565.80 | 565.80 | 565.80 | 565.80 | 565.80 |
| Current trade creditors | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Current owed to participating | -0.00 | ||||
| Current owed to group member | 21.43 | ||||
| Other non-interest bearing current liabilities | 82.32 | 158.89 | 153.19 | 151.66 | |
| Current liabilities total | 663.58 | 740.14 | 734.44 | 754.35 | 581.25 |
| Balance sheet total (liabilities) | 4 944.03 | 5 321.28 | 5 690.25 | 4 409.50 | 1 935.56 |
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