SAND JENSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 48118712
Viborgvej 7-11, 8600 Silkeborg
tel: 86827532
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 132.53 | 24 526.91 |
| Employee benefit expenses | -19 422.28 | -20 825.96 |
| Other operating expenses | -5.42 | |
| Total depreciation | - 810.84 | - 794.85 |
| EBIT | -1 100.58 | 2 900.68 |
| Other financial income | 657.44 | 1 193.78 |
| Other financial expenses | -3 291.19 | -3 854.59 |
| Net income from associates (fin.) | 6 595.07 | 2 214.20 |
| Pre-tax profit | 2 860.74 | 2 454.07 |
| Income taxes | 806.66 | - 108.60 |
| Net earnings | 3 667.40 | 2 345.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 679.31 | 1 115.43 |
| Machinery and equipment | 746.82 | 592.51 |
| Tangible assets total | 2 426.13 | 1 707.95 |
| Holdings in group member companies | 92 548.29 | 94 798.82 |
| Investments total | 93 537.45 | 95 787.97 |
| Non-curr. owed by group member comp. | 6 169.75 | 6 169.75 |
| Non-current loans receivable | 27.66 | 36.03 |
| Long term receivables total | 6 197.41 | 6 205.78 |
| Raw materials and consumables | 2 787.79 | 2 348.77 |
| Finished products/goods | 55 913.57 | 37 823.74 |
| Inventories total | 58 701.36 | 40 172.50 |
| Current trade debtors | 2 193.91 | 1 913.24 |
| Current amounts owed by group member comp. | 10 081.16 | 27 931.22 |
| Prepayments and accrued income | 48.79 | 65.35 |
| Current other receivables | 346.72 | 3 398.64 |
| Current deferred tax assets | 1 231.14 | 226.79 |
| Short term receivables total | 13 901.72 | 33 535.25 |
| Cash and bank deposits | 1 164.64 | 2 395.35 |
| Cash and cash equivalents | 1 164.64 | 2 395.35 |
| Balance sheet total (assets) | 175 928.71 | 179 804.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 83 030.49 | 85 281.01 |
| Retained earnings | 19 306.99 | 20 760.19 |
| Profit of the financial year | 3 667.40 | 2 345.47 |
| Shareholders equity total | 107 004.88 | 109 386.68 |
| Non-current deferred tax liabilities | 1 106.78 | |
| Non-current liabilities total | 1 106.78 | |
| Current loans from credit institutions | 1 006.09 | 70.97 |
| Advances received | 316.13 | |
| Current trade creditors | 2 826.57 | 2 545.17 |
| Current owed to group member | 7 241.03 | 18 847.14 |
| Short-term deferred tax liabilities | 19.82 | |
| Other non-interest bearing current liabilities | 56 743.36 | 48 618.90 |
| Current liabilities total | 67 817.05 | 70 418.13 |
| Balance sheet total (liabilities) | 175 928.71 | 179 804.81 |
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