MARTIN SANDHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 27129935
Hillerødvej 45, Tulstrup 3400 Hillerød
mail@msandholt.dk
tel: 40283936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 771.97 | 6 256.63 | 3 215.18 | 3 887.65 | 4 946.82 |
| Employee benefit expenses | -4 116.29 | -5 333.42 | -2 645.67 | -3 490.90 | -4 101.73 |
| Total depreciation | - 306.35 | - 293.42 | - 251.97 | - 180.98 | -70.97 |
| EBIT | 1 349.34 | 629.79 | 317.54 | 215.78 | 774.13 |
| Other financial income | 26.67 | 26.68 | 26.58 | 26.58 | 14.47 |
| Other financial expenses | -37.52 | -50.99 | -62.64 | -69.35 | -65.32 |
| Pre-tax profit | 1 338.49 | 605.47 | 281.48 | 173.01 | 723.28 |
| Income taxes | - 297.46 | - 130.15 | -94.39 | -39.84 | - 162.63 |
| Net earnings | 1 041.03 | 475.33 | 187.10 | 133.17 | 560.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 818.39 | 562.97 | 310.99 | 130.02 | 79.05 |
| Tangible assets total | 818.39 | 562.97 | 310.99 | 130.02 | 79.05 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current other receivables | 704.25 | 704.25 | 704.25 | 704.25 | |
| Long term receivables total | 704.25 | 704.25 | 704.25 | 704.25 | |
| Finished products/goods | 106.00 | 112.75 | 129.50 | 107.00 | 123.50 |
| Inventories total | 106.00 | 112.75 | 129.50 | 107.00 | 123.50 |
| Current trade debtors | 1 042.30 | 186.94 | 280.23 | 291.78 | 473.42 |
| Prepayments and accrued income | 122.13 | 141.50 | 141.59 | 95.26 | 126.38 |
| Current other receivables | 522.59 | 1 723.46 | 1 638.69 | 1 016.89 | 1 803.61 |
| Short term receivables total | 1 687.02 | 2 051.90 | 2 060.51 | 1 403.92 | 2 403.40 |
| Cash and bank deposits | 407.27 | 59.51 | 30.62 | 963.12 | 194.81 |
| Cash and cash equivalents | 407.27 | 59.51 | 30.62 | 963.12 | 194.81 |
| Balance sheet total (assets) | 3 797.93 | 3 566.38 | 3 310.88 | 3 383.31 | 2 875.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 475.00 | 200.00 | 200.00 | 560.00 |
| Retained earnings | - 798.89 | - 232.86 | 42.47 | 29.57 | - 397.27 |
| Profit of the financial year | 1 041.03 | 475.33 | 187.10 | 133.17 | 560.65 |
| Shareholders equity total | 1 767.14 | 842.47 | 554.57 | 487.73 | 848.38 |
| Provisions | 20.89 | 77.93 | 87.50 | 22.63 | 125.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.41 | 38.71 | 3.00 | ||
| Current owed to participating | 25.76 | 4.71 | 217.90 | 16.79 | 15.13 |
| Current owed to group member | 1 260.75 | 1 937.34 | 2 121.84 | 2 195.86 | 1 066.46 |
| Short-term deferred tax liabilities | 276.08 | 73.11 | 84.81 | 104.72 | 59.91 |
| Other non-interest bearing current liabilities | 439.90 | 592.13 | 241.26 | 555.58 | 760.54 |
| Current liabilities total | 2 009.90 | 2 645.99 | 2 668.81 | 2 872.95 | 1 902.03 |
| Balance sheet total (liabilities) | 3 797.93 | 3 566.38 | 3 310.88 | 3 383.31 | 2 875.77 |
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