SANDAGERGAARD, TORNBY ApS — Credit Rating and Financial Key Figures
CVR number: 29410259
Frederikshavnsvej 235 A, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.32 | 13.91 | 14.21 | -16.51 | -8.24 |
| Total depreciation | -25.70 | -25.70 | -25.70 | -25.70 | -25.70 |
| EBIT | -11.38 | -11.79 | -11.49 | -42.22 | -33.94 |
| Other financial expenses | - 112.21 | ||||
| Pre-tax profit | -11.38 | -11.79 | -11.49 | -42.22 | - 146.14 |
| Income taxes | -3.15 | -3.06 | -3.13 | 3.63 | 26.50 |
| Net earnings | -14.53 | -14.85 | -14.61 | -38.58 | - 119.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 941.62 | 1 915.92 | 1 890.22 | 1 864.52 | 1 838.82 |
| Advance payments and construction in progress | 76.25 | ||||
| Tangible assets total | 1 941.62 | 1 915.92 | 1 966.47 | 1 864.52 | 1 838.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.63 | 26.50 | |||
| Short term receivables total | 3.63 | 26.50 | |||
| Balance sheet total (assets) | 1 941.62 | 1 915.92 | 1 966.47 | 1 868.15 | 1 865.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 156.00 | 156.00 | 156.00 | 200.00 | |
| Other reserves | 156.00 | ||||
| Retained earnings | - 194.30 | - 208.83 | - 223.67 | - 238.29 | - 276.87 |
| Profit of the financial year | -14.53 | -14.85 | -14.61 | -38.58 | - 119.65 |
| Shareholders equity total | 72.17 | 57.33 | 42.71 | 4.13 | -71.51 |
| Provisions | 44.00 | 44.00 | 44.00 | 44.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 80.75 | 4.50 | 5.00 |
| Current owed to group member | 1 817.80 | 1 807.04 | 1 795.88 | 1 815.52 | 1 931.83 |
| Short-term deferred tax liabilities | 3.15 | 3.06 | 3.13 | ||
| Current liabilities total | 1 825.45 | 1 814.60 | 1 879.76 | 1 820.02 | 1 936.83 |
| Balance sheet total (liabilities) | 1 941.62 | 1 915.92 | 1 966.47 | 1 868.15 | 1 865.32 |
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