SANDDRU ApS — Credit Rating and Financial Key Figures
CVR number: 32083331
Lille Borgergade 10, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.40 | 238.91 | 1 058.09 | 1 050.72 | 1 863.81 |
| Employee benefit expenses | - 488.96 | -1 325.26 | -1 458.07 | -1 810.36 | |
| Total depreciation | -9.07 | -11.35 | -11.35 | -7.60 | -6.85 |
| EBIT | -63.47 | - 261.41 | - 278.53 | - 414.96 | 46.60 |
| Other financial income | 185.08 | 495.51 | 1 458.58 | 605.55 | 112.17 |
| Other financial expenses | -80.45 | -2.41 | -2.47 | - 269.34 | - 119.92 |
| Income from other inv. held as non-curr. assets | -23.48 | ||||
| Pre-tax profit | 41.16 | 208.22 | 1 177.58 | -78.74 | 38.85 |
| Income taxes | 2.70 | - 224.67 | 4.58 | -14.68 | |
| Net earnings | 41.16 | 210.92 | 952.91 | -74.16 | 24.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.43 | 28.08 | 16.73 | 9.13 | 2.28 |
| Tangible assets total | 39.43 | 28.08 | 16.73 | 9.13 | 2.28 |
| Investments total | |||||
| Non-current loans receivable | 437.31 | ||||
| Non-current other receivables | 370.74 | ||||
| Long term receivables total | 370.74 | 437.31 | |||
| Raw materials and consumables | 130.00 | ||||
| Finished products/goods | 53.54 | 150.00 | 175.00 | ||
| Inventories total | 130.00 | 53.54 | 150.00 | 175.00 | |
| Current trade debtors | 355.02 | 532.63 | |||
| Current other receivables | 186.88 | 12.93 | 13.44 | ||
| Current deferred tax assets | 3.17 | 133.70 | 30.72 | ||
| Short term receivables total | 190.05 | 501.64 | 576.80 | ||
| Other current investments | 727.24 | 1 271.23 | 2 613.89 | 1 417.33 | 1 231.40 |
| Cash and bank deposits | 507.78 | 446.27 | 89.94 | 178.09 | 60.09 |
| Cash and cash equivalents | 1 235.01 | 1 717.51 | 2 703.83 | 1 595.43 | 1 291.49 |
| Balance sheet total (assets) | 1 775.19 | 1 989.18 | 2 870.56 | 2 281.20 | 2 307.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 237.00 | 239.80 | 500.00 | 800.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 320.70 | 1 122.06 | 832.98 | 1 785.89 | 911.73 |
| Profit of the financial year | 41.16 | 210.92 | 952.91 | -74.16 | 24.17 |
| Shareholders equity total | 1 724.86 | 1 698.78 | 2 411.89 | 1 837.73 | 1 061.90 |
| Provisions | 3.68 | 0.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.63 | ||||
| Current trade creditors | 13.00 | 13.00 | 14.98 | 42.57 | 33.88 |
| Current owed to participating | 12.18 | 12.66 | |||
| Short-term deferred tax liabilities | 200.41 | ||||
| Other non-interest bearing current liabilities | 37.33 | 277.40 | 239.60 | 388.72 | 985.30 |
| Current liabilities total | 50.33 | 290.40 | 454.99 | 443.47 | 1 245.47 |
| Balance sheet total (liabilities) | 1 775.19 | 1 989.18 | 2 870.56 | 2 281.20 | 2 307.88 |
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