Sandbakkevej ApS — Credit Rating and Financial Key Figures
CVR number: 41792728
Damstien 38, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.15 | 70.71 | 103.64 | 119.13 |
| Total depreciation | -9.82 | -10.78 | -10.78 | -10.78 |
| EBIT | 41.33 | 59.93 | 92.86 | 108.35 |
| Other financial income | -0.06 | |||
| Other financial expenses | -34.25 | -35.97 | - 107.21 | - 116.61 |
| Pre-tax profit | 7.08 | 23.96 | -14.36 | -8.32 |
| Income taxes | -1.54 | -5.31 | 2.80 | 6.36 |
| Net earnings | 5.54 | 18.66 | -11.55 | -1.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 529.18 | 2 518.40 | 2 487.02 | 2 476.24 |
| Tangible assets total | 2 529.18 | 2 518.40 | 2 487.02 | 2 476.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.67 | 14.03 | ||
| Current deferred tax assets | 2.16 | 4.53 | ||
| Short term receivables total | 2.16 | 4.53 | 7.67 | 14.03 |
| Cash and bank deposits | 7.95 | 19.22 | 21.74 | 2.58 |
| Cash and cash equivalents | 7.95 | 19.22 | 21.74 | 2.58 |
| Balance sheet total (assets) | 2 539.29 | 2 542.16 | 2 516.43 | 2 492.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.54 | 24.20 | 12.65 | |
| Profit of the financial year | 5.54 | 18.66 | -11.55 | -1.96 |
| Shareholders equity total | 45.54 | 64.20 | 52.65 | 50.69 |
| Non-current owed to group member | 2 040.67 | 1 956.69 | ||
| Non-current other liabilities | 1 898.39 | 1 841.85 | ||
| Non-current liabilities total | 2 040.67 | 1 956.69 | 1 898.39 | 1 841.85 |
| Current loans from credit institutions | 92.80 | 90.43 | ||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 287.58 | 370.28 | ||
| Short-term deferred tax liabilities | 3.70 | 7.68 | ||
| Other non-interest bearing current liabilities | 59.00 | 42.89 | 565.39 | 600.31 |
| Current liabilities total | 453.07 | 521.27 | 565.39 | 600.31 |
| Balance sheet total (liabilities) | 2 539.29 | 2 542.16 | 2 516.43 | 2 492.85 |
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