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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.67 | 461.05 | 533.62 | 615.83 | 650.33 |
| Employee benefit expenses | - 328.23 | - 345.36 | - 342.32 | - 373.16 | - 411.46 |
| Total depreciation | -11.35 | -1.45 | |||
| EBIT | 158.09 | 114.24 | 191.30 | 242.67 | 238.88 |
| Other financial income | 294.57 | 10.40 | 0.10 | 1.20 | |
| Other financial expenses | -36.32 | -45.75 | - 114.76 | -70.72 | -51.84 |
| Pre-tax profit | 416.35 | 78.89 | 76.54 | 172.05 | 188.24 |
| Income taxes | -91.82 | -18.25 | -16.92 | -37.86 | -41.67 |
| Net earnings | 324.53 | 60.64 | 59.62 | 134.19 | 146.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.45 | ||||
| Tangible assets total | 1.45 | ||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Finished products/goods | 23.17 | 28.42 | 28.97 | 28.97 | 25.57 |
| Inventories total | 23.17 | 28.42 | 28.97 | 28.97 | 25.57 |
| Prepayments and accrued income | 2.52 | ||||
| Current deferred tax assets | 7.08 | 7.11 | |||
| Short term receivables total | 2.52 | 7.08 | 7.11 | ||
| Other current investments | 534.00 | 544.40 | 431.84 | 361.19 | 310.61 |
| Cash and bank deposits | 237.90 | 156.26 | 280.49 | 445.71 | 524.97 |
| Cash and cash equivalents | 771.90 | 700.66 | 712.33 | 806.90 | 835.58 |
| Balance sheet total (assets) | 839.04 | 729.09 | 748.38 | 842.98 | 861.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 40.00 | 70.00 | 100.00 | 100.00 |
| Retained earnings | 194.19 | 478.72 | 469.36 | 428.98 | 463.17 |
| Profit of the financial year | 324.53 | 60.64 | 59.62 | 134.19 | 146.57 |
| Shareholders equity total | 618.72 | 629.36 | 648.98 | 713.17 | 759.74 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.32 | 0.47 | 2.34 | 1.95 | 0.94 |
| Current trade creditors | 0.58 | 2.65 | 2.65 | 2.65 | |
| Current owed to participating | 8.80 | 9.44 | 12.97 | 11.00 | 11.06 |
| Short-term deferred tax liabilities | 94.15 | 10.57 | 13.96 | 1.67 | |
| Other non-interest bearing current liabilities | 115.14 | 79.25 | 81.43 | 100.24 | 85.08 |
| Current liabilities total | 220.00 | 99.72 | 99.40 | 129.80 | 101.41 |
| Balance sheet total (liabilities) | 839.04 | 729.09 | 748.38 | 842.98 | 861.15 |
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