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DK. SANDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34618003
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -11.00 | -13.00 | -35.98 |
| EBIT | -5.00 | -7.00 | -11.00 | -13.00 | -35.98 |
| Other financial income | 206.00 | 161.00 | 307.00 | 403.00 | 277.33 |
| Other financial expenses | -26.00 | - 377.00 | - 155.00 | - 126.00 | - 301.41 |
| Net income from associates (fin.) | 80.00 | 229.00 | 236.00 | 200.00 | |
| Pre-tax profit | 255.00 | - 223.00 | 370.00 | 500.00 | 139.94 |
| Income taxes | -39.00 | 49.00 | -32.00 | -58.00 | 13.02 |
| Net earnings | 216.00 | - 174.00 | 338.00 | 442.00 | 152.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 1.00 | 4.00 | 219.00 | 418.89 | |
| Current deferred tax assets | 1.00 | 59.00 | 38.00 | 14.00 | 22.24 |
| Short term receivables total | 2.00 | 63.00 | 38.00 | 233.00 | 441.12 |
| Other current investments | 592.00 | 1 342.00 | 1 536.00 | 1 989.00 | 1 256.32 |
| Cash and bank deposits | 355.00 | 90.00 | 204.00 | 41.00 | 300.11 |
| Cash and cash equivalents | 947.00 | 1 432.00 | 1 740.00 | 2 030.00 | 1 556.43 |
| Balance sheet total (assets) | 1 029.00 | 1 575.00 | 1 858.00 | 2 343.00 | 2 077.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 475.00 | 634.00 | 401.00 | 678.00 | 1 052.05 |
| Profit of the financial year | 216.00 | - 174.00 | 338.00 | 442.00 | 152.96 |
| Shareholders equity total | 771.00 | 597.00 | 878.00 | 1 261.00 | 1 352.51 |
| Non-current deferred tax liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Current owed to participating | 227.00 | 947.00 | 975.00 | 1 047.00 | 665.23 |
| Short-term deferred tax liabilities | 28.00 | 32.00 | 31.57 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.00 | 3.00 | 28.24 |
| Current liabilities total | 230.00 | 978.00 | 980.00 | 1 082.00 | 725.04 |
| Balance sheet total (liabilities) | 1 029.00 | 1 575.00 | 1 858.00 | 2 343.00 | 2 077.55 |
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