SANDSLOTTET ApS — Credit Rating and Financial Key Figures
CVR number: 15172649
Anker Eskildsens Vej 1, Nr Lyngvig 6960 Hvide Sande
tel: 97312200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.62 | 681.12 | 140.23 | -19.04 | 1 061.74 |
| Employee benefit expenses | - 620.42 | - 379.44 | - 186.13 | - 296.88 | - 319.77 |
| Total depreciation | -8.27 | -10.37 | -22.46 | -4.06 | -0.92 |
| EBIT | - 297.07 | 291.31 | -68.36 | - 319.98 | 741.06 |
| Other financial income | 12.50 | 11.80 | 24.60 | 23.40 | 25.16 |
| Other financial expenses | -80.39 | -70.36 | -61.62 | - 110.85 | - 129.63 |
| Pre-tax profit | - 364.96 | 232.75 | - 105.38 | - 407.43 | 636.58 |
| Income taxes | 77.32 | -51.32 | 22.02 | 89.16 | - 120.25 |
| Net earnings | - 287.64 | 181.43 | -83.36 | - 318.27 | 516.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 162.13 | 158.61 | 155.08 | 151.56 | |
| Machinery and equipment | 24.27 | 17.77 | |||
| Tangible assets total | 186.40 | 176.37 | 155.08 | 151.56 | |
| Investments total | 343.20 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 77.65 | ||||
| Inventories total | 77.65 | ||||
| Prepayments and accrued income | 19.94 | 20.73 | |||
| Current other receivables | 272.91 | 614.01 | 646.20 | 552.12 | 719.83 |
| Current deferred tax assets | 289.90 | 238.58 | 260.60 | 349.76 | 229.51 |
| Short term receivables total | 582.75 | 873.32 | 906.80 | 901.88 | 949.34 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | ||
| Balance sheet total (assets) | 1 192.00 | 1 351.69 | 1 363.88 | 1 353.44 | 1 249.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 415.17 | - 702.81 | - 521.38 | - 604.74 | - 923.01 |
| Profit of the financial year | - 287.64 | 181.43 | -83.36 | - 318.27 | 516.34 |
| Shareholders equity total | - 502.81 | - 321.38 | - 404.74 | - 723.01 | - 206.67 |
| Non-current loans from credit institutions | 54.64 | 21.66 | 57.36 | 139.38 | |
| Non-current liabilities total | 54.64 | 21.66 | 57.36 | 139.38 | |
| Current loans from credit institutions | 1 302.59 | 1 158.14 | 1 501.78 | 1 527.41 | 598.27 |
| Current trade creditors | 37.75 | 89.53 | 37.75 | 42.23 | |
| Current owed to participating | 35.31 | 18.15 | 20.68 | 309.42 | 811.03 |
| Other non-interest bearing current liabilities | 302.26 | 437.37 | 99.27 | 62.48 | 4.49 |
| Current liabilities total | 1 640.16 | 1 651.41 | 1 711.26 | 1 937.07 | 1 456.01 |
| Balance sheet total (liabilities) | 1 192.00 | 1 351.69 | 1 363.88 | 1 353.44 | 1 249.34 |
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