Sandwichpanel ApS — Credit Rating and Financial Key Figures
CVR number: 41619023
Thorsøvej 85, Grølsted 8882 Fårvang
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 463.85 | - 255.62 | -4.24 |
| Employee benefit expenses | - 307.58 | -36.69 | |
| Other operating expenses | -54.60 | ||
| EBIT | 156.27 | - 292.31 | -58.84 |
| Other financial income | 2.48 | 4.19 | |
| Other financial expenses | -24.28 | -25.42 | -25.19 |
| Pre-tax profit | 131.98 | - 315.25 | -79.84 |
| Income taxes | -29.92 | 69.35 | 5.55 |
| Net earnings | 102.06 | - 245.91 | -74.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.65 | 87.65 | 87.65 |
| Tangible assets total | 87.65 | 87.65 | 87.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 718.98 | 42.50 | 25.00 |
| Current amounts owed by group member comp. | 102.48 | ||
| Current other receivables | 42.90 | 1.86 | 39.05 |
| Current deferred tax assets | 64.53 | 42.95 | |
| Short term receivables total | 761.87 | 211.36 | 107.00 |
| Cash and bank deposits | 11.73 | 98.23 | 125.49 |
| Cash and cash equivalents | 11.73 | 98.23 | 125.49 |
| Balance sheet total (assets) | 861.26 | 397.24 | 320.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.38 | 180.45 | -65.46 |
| Profit of the financial year | 102.06 | - 245.91 | -74.28 |
| Shareholders equity total | 220.45 | -25.46 | -99.74 |
| Provisions | 4.82 | 4.82 | |
| Non-current liabilities total | |||
| Advances received | 3.00 | ||
| Current trade creditors | 132.25 | 16.00 | 17.71 |
| Current owed to participating | 150.00 | ||
| Current owed to group member | 456.07 | 406.68 | 397.35 |
| Short-term deferred tax liabilities | 25.10 | ||
| Other non-interest bearing current liabilities | - 130.43 | 0.01 | |
| Current liabilities total | 635.99 | 422.69 | 415.06 |
| Balance sheet total (liabilities) | 861.26 | 397.24 | 320.14 |
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