SANDER BYGGE OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35681299
Kærvej 4 F, 8700 Horsens
tel: 40458969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.07 | 197.12 | 293.79 | 305.47 | 813.53 |
| Total depreciation | -38.78 | -23.89 | -4.63 | ||
| Reduction in value of non-current assets | 3 834.69 | ||||
| EBIT | 224.29 | 173.24 | 4 123.84 | 305.47 | 813.53 |
| Other financial income | 2.85 | 10.41 | |||
| Other financial expenses | -38.11 | - 121.73 | -77.23 | - 108.31 | -97.51 |
| Pre-tax profit | 186.18 | 51.51 | 4 046.61 | 200.01 | 726.43 |
| Income taxes | -41.22 | -11.42 | - 891.70 | -46.31 | - 167.56 |
| Net earnings | 144.96 | 40.09 | 3 154.91 | 153.70 | 558.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 537.92 | ||||
| Buildings | 1 816.65 | 5 700.00 | 1 865.31 | 2 156.32 | |
| Machinery and equipment | 28.52 | 4.63 | |||
| Tangible assets total | 1 566.44 | 1 821.28 | 5 700.00 | 1 865.31 | 2 156.32 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.65 | 24.14 | 5.85 | ||
| Current amounts owed by group member comp. | 325.35 | 92.88 | |||
| Current deferred tax assets | 15.46 | 79.55 | 40.79 | 45.87 | 17.28 |
| Short term receivables total | 68.11 | 103.69 | 40.79 | 371.22 | 116.02 |
| Cash and bank deposits | 11.49 | 16.09 | 17.07 | 10.00 | 10.00 |
| Cash and cash equivalents | 11.49 | 16.09 | 17.07 | 10.00 | 10.00 |
| Balance sheet total (assets) | 1 646.04 | 1 941.06 | 5 757.86 | 2 286.53 | 2 322.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 2 991.06 | ||||
| Retained earnings | -99.50 | 45.46 | -2 905.51 | 249.39 | 268.09 |
| Profit of the financial year | 144.96 | 40.09 | 3 154.91 | 153.70 | 558.88 |
| Shareholders equity total | 195.46 | 135.54 | 3 290.45 | 453.09 | 1 011.97 |
| Provisions | 831.40 | ||||
| Non-current loans from credit institutions | 589.09 | 618.85 | 600.42 | 594.65 | |
| Non-current liabilities total | 589.09 | 618.85 | 600.42 | 594.65 | |
| Current loans from credit institutions | 0.33 | 93.90 | |||
| Current trade creditors | 35.23 | 99.22 | 29.04 | 7.33 | 5.24 |
| Current owed to participating | 345.20 | 331.59 | 4.28 | ||
| Current owed to group member | 248.38 | 363.42 | |||
| Short-term deferred tax liabilities | 24.50 | 63.50 | 85.80 | 67.95 | 149.67 |
| Other non-interest bearing current liabilities | 446.55 | 443.98 | 557.33 | 1 163.18 | 1 057.28 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 861.49 | 1 186.67 | 1 035.59 | 1 238.79 | 1 310.37 |
| Balance sheet total (liabilities) | 1 646.04 | 1 941.06 | 5 757.86 | 2 286.53 | 2 322.34 |
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