Sand & O ApS — Credit Rating and Financial Key Figures

CVR number: 37226718
Steensgårdsvej 26, Nr Felding 7500 Holstebro
stine_sand_kristensen@hotmail.com
tel: 21293536
www.sandogo.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit497.67461.05533.62615.83650.33
Employee benefit expenses- 328.23- 345.36- 342.32- 373.16- 411.46
Total depreciation-11.35-1.45
EBIT158.09114.24191.30242.67238.88
Other financial income294.5710.400.101.20
Other financial expenses-36.32-45.75- 114.76-70.72-51.84
Pre-tax profit416.3578.8976.54172.05188.24
Income taxes-91.82-18.25-16.92-37.86-41.67
Net earnings324.5360.6459.62134.19146.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.45
Tangible assets total1.45
Investments total
Non-current loans receivable40.00
Long term receivables total40.00
Finished products/goods23.1728.4228.9728.9725.57
Inventories total23.1728.4228.9728.9725.57
Prepayments and accrued income2.52
Current deferred tax assets7.087.11
Short term receivables total2.527.087.11
Other current investments534.00544.40431.84361.19310.61
Cash and bank deposits237.90156.26280.49445.71524.97
Cash and cash equivalents771.90700.66712.33806.90835.58
Balance sheet total (assets)839.04729.09748.38842.98861.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0040.0070.00100.00100.00
Retained earnings194.19478.72469.36428.98463.17
Profit of the financial year324.5360.6459.62134.19146.57
Shareholders equity total618.72629.36648.98713.17759.74
Provisions0.32
Non-current liabilities total
Advances received1.320.472.341.950.94
Current trade creditors0.582.652.652.65
Current owed to participating8.809.4412.9711.0011.06
Short-term deferred tax liabilities94.1510.5713.961.67
Other non-interest bearing current liabilities115.1479.2581.43100.2485.08
Current liabilities total220.0099.7299.40129.80101.41
Balance sheet total (liabilities)839.04729.09748.38842.98861.15
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