DK. SANDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34618003
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -7.00 | -11.00 | -11.64 |
| EBIT | -3.00 | -5.00 | -7.00 | -11.00 | -11.64 |
| Other financial income | 25.00 | 206.00 | 161.00 | 307.00 | 402.41 |
| Other financial expenses | -4.00 | -26.00 | - 377.00 | - 155.00 | - 126.31 |
| Net income from associates (fin.) | 100.00 | 80.00 | 229.00 | 235.60 | |
| Pre-tax profit | 118.00 | 255.00 | - 223.00 | 370.00 | 500.06 |
| Income taxes | -4.00 | -39.00 | 49.00 | -32.00 | -58.37 |
| Net earnings | 114.00 | 216.00 | - 174.00 | 338.00 | 441.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 309.00 | 1.00 | 4.00 | 218.82 | |
| Current deferred tax assets | 12.00 | 1.00 | 59.00 | 38.00 | 13.53 |
| Short term receivables total | 321.00 | 2.00 | 63.00 | 38.00 | 232.35 |
| Other current investments | 208.00 | 592.00 | 1 342.00 | 1 536.00 | 1 989.04 |
| Cash and bank deposits | 185.00 | 355.00 | 90.00 | 204.00 | 40.91 |
| Cash and cash equivalents | 393.00 | 947.00 | 1 432.00 | 1 740.00 | 2 029.95 |
| Balance sheet total (assets) | 794.00 | 1 029.00 | 1 575.00 | 1 858.00 | 2 342.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 361.00 | 475.00 | 634.00 | 401.00 | 677.86 |
| Profit of the financial year | 114.00 | 216.00 | - 174.00 | 338.00 | 441.69 |
| Shareholders equity total | 610.00 | 771.00 | 597.00 | 878.00 | 1 260.55 |
| Non-current deferred tax liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Current owed to participating | 181.00 | 227.00 | 947.00 | 975.00 | 1 047.17 |
| Short-term deferred tax liabilities | 28.00 | 31.57 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 5.00 | 3.01 |
| Current liabilities total | 184.00 | 230.00 | 978.00 | 980.00 | 1 081.76 |
| Balance sheet total (liabilities) | 794.00 | 1 029.00 | 1 575.00 | 1 858.00 | 2 342.30 |
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