SANDAGERHUSE VG3 ApS — Credit Rating and Financial Key Figures
CVR number: 29784035
Engvej 4, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.75 | 47.94 | 34.28 | 31.64 | 34.40 |
| Total depreciation | -5.74 | -5.74 | -5.74 | -5.74 | -5.74 |
| EBIT | 87.01 | 42.20 | 28.53 | 25.90 | 28.66 |
| Other financial expenses | -8.98 | -13.17 | -7.44 | -8.45 | -13.63 |
| Pre-tax profit | 78.03 | 29.03 | 21.10 | 17.45 | 15.03 |
| Income taxes | -18.44 | -16.38 | -5.92 | -5.28 | -5.17 |
| Net earnings | 59.59 | 12.65 | 15.18 | 12.17 | 9.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.52 | 1 102.78 | 1 097.03 | 1 091.29 | 1 085.55 |
| Tangible assets total | 1 108.52 | 1 102.78 | 1 097.03 | 1 091.29 | 1 085.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.94 | 6.67 | 6.79 | 7.60 | 7.85 |
| Current other receivables | 1.00 | 4.00 | 6.00 | ||
| Current deferred tax assets | 7.58 | ||||
| Short term receivables total | 13.52 | 6.67 | 7.79 | 11.61 | 13.85 |
| Cash and bank deposits | 29.14 | 11.39 | 5.78 | 0.64 | |
| Cash and cash equivalents | 29.14 | 11.39 | 5.78 | 0.64 | |
| Balance sheet total (assets) | 1 151.18 | 1 120.83 | 1 110.61 | 1 103.54 | 1 099.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 472.00 | 472.00 | 472.00 | 472.00 | 472.00 |
| Share premium account | 196.50 | 196.50 | 196.50 | 196.50 | 196.50 |
| Retained earnings | -4.89 | 54.70 | 67.35 | 82.53 | 94.70 |
| Profit of the financial year | 59.59 | 12.65 | 15.18 | 12.17 | 9.86 |
| Shareholders equity total | 723.20 | 735.85 | 751.03 | 763.20 | 773.06 |
| Non-current deferred tax liabilities | 5.92 | 5.35 | 5.10 | ||
| Non-current liabilities total | 5.92 | 5.35 | 5.10 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 18.83 | 27.24 | 8.80 | 5.85 | 5.35 |
| Other non-interest bearing current liabilities | 405.65 | 354.25 | 341.36 | 325.64 | 312.38 |
| Current liabilities total | 427.99 | 384.98 | 353.66 | 334.99 | 321.23 |
| Balance sheet total (liabilities) | 1 151.18 | 1 120.83 | 1 110.61 | 1 103.54 | 1 099.39 |
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