SAND DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 31257379
Baggeskærvej 25, 7400 Herning
tel: 97141200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.00 | 3 089.00 | 3 550.00 | 3 533.00 | 2 275.88 |
| Costs of management | -1 341.00 | -1 013.00 | - 858.00 | - 934.00 | - 803.15 |
| Costs of distribution | - 363.00 | - 414.00 | -1 041.00 | - 473.00 | - 436.59 |
| EBIT | 665.00 | 1 662.00 | 1 651.00 | 2 126.00 | 1 036.13 |
| Other financial expenses | -23.00 | -25.00 | -45.00 | -31.00 | -29.66 |
| Pre-tax profit | 642.00 | 1 637.00 | 1 606.00 | 2 095.00 | 1 006.47 |
| Income taxes | - 148.00 | - 372.00 | - 363.00 | - 473.00 | - 231.09 |
| Net earnings | 494.00 | 1 265.00 | 1 243.00 | 1 622.00 | 775.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 112.00 | 115.00 | 151.00 | 203.66 |
| Tangible assets total | 152.00 | 112.00 | 115.00 | 151.00 | 203.66 |
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 4 398.00 | 4 785.00 | 5 461.00 | 5 455.00 | 5 765.76 |
| Current amounts owed by group member comp. | 1 811.00 | 2 652.00 | 2 642.00 | 3 720.00 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 111.00 | 96.00 | 81.00 | 64.00 | 56.00 |
| Short term receivables total | 6 330.00 | 7 533.00 | 8 184.00 | 9 239.00 | 5 821.76 |
| Cash and bank deposits | 171.61 | ||||
| Cash and cash equivalents | 171.61 | ||||
| Balance sheet total (assets) | 6 540.00 | 7 703.00 | 8 349.00 | 9 440.00 | 6 247.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 000.00 | 700.00 | |
| Retained earnings | - 835.00 | -1 237.00 | - 968.00 | - 723.00 | 198.50 |
| Profit of the financial year | 494.00 | 1 265.00 | 1 243.00 | 1 622.00 | 775.38 |
| Shareholders equity total | 159.00 | 1 428.00 | 1 775.00 | 2 399.00 | 2 173.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 492.00 | 2 339.00 | 2 997.00 | 2 861.00 | |
| Current trade creditors | 3 253.00 | 3 150.00 | 2 169.00 | 2 953.00 | 2 236.61 |
| Current owed to group member | 281.00 | 61.00 | 157.00 | 700.50 | |
| Short-term deferred tax liabilities | 126.00 | 357.00 | 348.00 | 456.00 | 222.99 |
| Other non-interest bearing current liabilities | 1 229.00 | 368.00 | 903.00 | 771.00 | 913.06 |
| Current liabilities total | 6 381.00 | 6 275.00 | 6 574.00 | 7 041.00 | 4 073.16 |
| Balance sheet total (liabilities) | 6 540.00 | 7 703.00 | 8 349.00 | 9 440.00 | 6 247.04 |
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