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Sand Belægning ApS — Credit Rating and Financial Key Figures
CVR number: 42534374
Tarmvej 238, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.88 | 12.57 | 0.94 | 284.84 |
| Employee benefit expenses | -16.23 | -37.20 | -9.79 | |
| Other operating expenses | -0.60 | -0.94 | ||
| EBIT | -9.34 | -25.23 | 0.94 | 275.99 |
| Other financial expenses | -5.00 | -0.42 | -0.94 | -0.24 |
| Pre-tax profit | -14.35 | -25.65 | 275.76 | |
| Income taxes | -0.20 | -60.92 | ||
| Net earnings | -14.35 | -25.65 | -0.20 | 214.84 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 513.01 | ||
| Tangible assets total | 513.01 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | 0.94 | 204.16 |
| Current other receivables | 42.19 | 7.38 | |
| Short term receivables total | 48.44 | 0.94 | 211.54 |
| Cash and bank deposits | 28.81 | 129.78 | |
| Cash and cash equivalents | 28.81 | 129.78 | |
| Balance sheet total (assets) | 77.24 | 0.94 | 854.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 270.00 | |||
| Retained earnings | -14.35 | -40.00 | -40.20 | |
| Profit of the financial year | -14.35 | -25.65 | -0.20 | 214.84 |
| Shareholders equity total | 25.66 | -0.20 | 484.64 | |
| Non-current liabilities total | ||||
| Current trade creditors | 16.87 | 163.93 | ||
| Current owed to participating | 19.72 | |||
| Short-term deferred tax liabilities | 0.20 | 61.12 | ||
| Other non-interest bearing current liabilities | 15.00 | 0.94 | 144.64 | |
| Current liabilities total | 51.59 | 1.14 | 369.69 | |
| Balance sheet total (liabilities) | 77.24 | 0.94 | 854.33 |
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