SANDAGERHUSE VG1 ApS — Credit Rating and Financial Key Figures
CVR number: 29783942
Engvej 4, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.94 | 802.28 | 742.68 | 491.84 | 652.64 |
| Total depreciation | - 152.12 | - 148.62 | - 146.78 | - 127.02 | -65.01 |
| EBIT | 546.82 | 653.67 | 595.89 | 364.82 | 587.64 |
| Other financial income | 8.86 | 10.42 | 15.86 | 16.50 | 27.07 |
| Other financial expenses | - 166.81 | - 162.84 | - 134.90 | - 225.47 | - 366.75 |
| Pre-tax profit | 388.86 | 501.25 | 476.85 | 155.85 | 247.96 |
| Income taxes | -68.17 | - 112.21 | - 112.75 | -52.14 | -63.99 |
| Net earnings | 320.69 | 389.03 | 364.09 | 103.71 | 183.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 234.23 | 14 090.61 | 13 949.02 | 13 825.60 | 13 760.59 |
| Tangible assets total | 14 234.23 | 14 090.61 | 13 949.02 | 13 825.60 | 13 760.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 243.77 | 467.21 | 481.27 | 698.68 | |
| Prepayments and accrued income | 21.44 | 24.08 | 24.55 | 27.52 | 28.40 |
| Current other receivables | 346.82 | 345.20 | 330.85 | 294.94 | 281.75 |
| Short term receivables total | 368.26 | 613.05 | 822.62 | 803.72 | 1 008.83 |
| Balance sheet total (assets) | 14 602.49 | 14 703.65 | 14 771.64 | 14 629.32 | 14 769.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 472.00 | 472.00 | 472.00 | 472.00 | 472.00 |
| Share premium account | 865.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Retained earnings | 1 687.45 | 2 008.15 | 2 397.18 | 2 761.27 | 2 864.98 |
| Profit of the financial year | 320.69 | 389.03 | 364.09 | 103.71 | 183.96 |
| Shareholders equity total | 3 345.15 | 3 734.18 | 4 098.27 | 4 201.98 | 4 385.94 |
| Provisions | 945.23 | 991.93 | 1 039.08 | 1 090.22 | 1 154.21 |
| Non-current loans from credit institutions | 6 679.73 | 6 308.07 | 5 935.84 | 5 629.37 | 5 376.67 |
| Non-current deferred tax liabilities | 58.61 | ||||
| Non-current liabilities total | 6 679.73 | 6 308.07 | 5 994.45 | 5 629.37 | 5 376.67 |
| Current loans from credit institutions | 1 684.11 | 1 557.80 | 1 327.15 | 1 291.60 | 455.08 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1 420.15 | 1 483.17 | 1 762.41 | 1 797.69 | 2 823.48 |
| Short-term deferred tax liabilities | 74.90 | 61.52 | 58.61 | ||
| Other non-interest bearing current liabilities | 519.13 | 544.60 | 479.76 | 550.86 | 565.04 |
| Current liabilities total | 3 632.38 | 3 669.48 | 3 639.84 | 3 707.76 | 3 852.60 |
| Balance sheet total (liabilities) | 14 602.49 | 14 703.65 | 14 771.64 | 14 629.32 | 14 769.42 |
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