Sandahl ApS — Credit Rating and Financial Key Figures
CVR number: 37213136
Klavs Nebs Vej 6, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.72 | 253.94 | 364.02 | 271.06 | 299.45 |
| Costs of manufacturing | -10.22 | -26.00 | -10.78 | ||
| External services | - 107.20 | - 100.83 | - 145.15 | - 255.97 | - 137.24 |
| Gross profit | 101.52 | 153.12 | 208.65 | -10.91 | 151.43 |
| Employee benefit expenses | -78.73 | ||||
| EBIT | 101.52 | 153.12 | 208.65 | -10.91 | 72.70 |
| Other financial expenses | -0.12 | -2.69 | -5.31 | -0.94 | -1.80 |
| Pre-tax profit | 101.40 | 150.42 | 203.34 | -11.85 | 70.90 |
| Income taxes | -22.76 | -33.66 | -46.11 | 0.02 | -17.42 |
| Net earnings | 78.65 | 116.76 | 157.22 | -11.83 | 53.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.87 | 11.87 | 12.10 | 12.10 | 12.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.61 | 23.61 | 102.71 | 23.61 | 23.61 |
| Current other receivables | 11.57 | 5.24 | 213.95 | 229.97 | 216.31 |
| Current deferred tax assets | 6.46 | ||||
| Short term receivables total | 35.19 | 28.85 | 316.66 | 253.58 | 246.38 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 439.71 | 476.87 | 263.85 | 245.45 | 202.16 |
| Cash and cash equivalents | 439.71 | 476.87 | 263.85 | 245.45 | 222.16 |
| Balance sheet total (assets) | 486.77 | 517.59 | 592.62 | 511.13 | 480.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | 285.26 | 203.31 | 220.07 | 377.29 | 365.46 |
| Profit of the financial year | 78.65 | 116.76 | 157.22 | -11.83 | 53.47 |
| Shareholders equity total | 463.91 | 470.07 | 527.29 | 415.46 | 468.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Current owed to participating | 15.83 | 65.95 | 2.49 | ||
| Short-term deferred tax liabilities | 18.77 | 28.61 | 65.31 | 29.70 | |
| Other non-interest bearing current liabilities | 4.09 | 3.07 | 0.01 | 0.02 | 8.71 |
| Current liabilities total | 22.86 | 47.52 | 65.32 | 95.67 | 11.71 |
| Balance sheet total (liabilities) | 486.77 | 517.59 | 592.62 | 511.13 | 480.64 |
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