Sandgren Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37199095
Højgaardsvej 7, 4760 Vordingborg
info@sandgrenanlaeg.dk
tel: 27349070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.00 | 2 471.00 | 4 844.00 | 3 960.00 | 4 637.59 |
| Costs of management | - 188.00 | - 240.00 | - 449.00 | - 390.00 | - 443.68 |
| Costs of distribution | -26.00 | -50.00 | -84.00 | -85.00 | -60.80 |
| EBIT | 1 368.00 | 2 181.00 | 4 311.00 | 3 485.00 | 4 133.12 |
| Other financial income | 30.00 | 14.00 | |||
| Other financial expenses | -22.00 | -13.00 | -18.00 | -20.00 | -62.00 |
| Income from other inv. held as non-curr. assets | 6.00 | 7.31 | |||
| Pre-tax profit | 1 346.00 | 2 198.00 | 4 307.00 | 3 471.00 | 4 078.43 |
| Income taxes | - 242.00 | - 485.00 | - 936.00 | - 769.00 | - 905.41 |
| Net earnings | 1 104.00 | 1 713.00 | 3 371.00 | 2 702.00 | 3 173.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 070.00 | 1 073.00 | 1 297.00 | 2 626.00 | 2 345.54 |
| Tangible assets total | 1 070.00 | 1 073.00 | 1 297.00 | 2 626.00 | 2 345.54 |
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 579.00 | 1 663.00 | 2 545.00 | 3 608.00 | 3 383.68 |
| Current amounts owed by group member comp. | 982.00 | 25.76 | |||
| Prepayments and accrued income | 282.00 | 737.00 | 774.00 | 960.00 | 1 184.80 |
| Current other receivables | 233.00 | ||||
| Short term receivables total | 1 094.00 | 3 382.00 | 3 319.00 | 4 568.00 | 4 594.24 |
| Cash and bank deposits | 2 339.00 | 2 366.00 | 3 563.00 | 1 913.00 | 6 001.19 |
| Cash and cash equivalents | 2 339.00 | 2 366.00 | 3 563.00 | 1 913.00 | 6 001.19 |
| Balance sheet total (assets) | 4 515.00 | 6 833.00 | 8 179.00 | 9 107.00 | 12 940.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 3 300.00 | 2 700.00 | 3 100.00 |
| Retained earnings | -9.00 | - 605.00 | -2 192.00 | -1 521.00 | -1 919.69 |
| Profit of the financial year | 1 104.00 | 1 713.00 | 3 371.00 | 2 702.00 | 3 173.02 |
| Shareholders equity total | 2 145.00 | 2 858.00 | 4 529.00 | 3 931.00 | 4 403.33 |
| Provisions | 151.00 | 227.00 | 302.00 | 390.00 | 412.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.00 | 241.00 | 180.00 | 42.00 | 142.72 |
| Current owed to participating | 24.00 | 48.00 | 55.00 | 42.00 | |
| Current owed to group member | 436.00 | 109.00 | 963.00 | 4 414.22 | |
| Short-term deferred tax liabilities | 142.00 | 408.00 | 861.00 | 681.00 | 882.62 |
| Other non-interest bearing current liabilities | 1 452.00 | 3 051.00 | 2 143.00 | 3 058.00 | 2 685.84 |
| Current liabilities total | 2 219.00 | 3 748.00 | 3 348.00 | 4 786.00 | 8 125.40 |
| Balance sheet total (liabilities) | 4 515.00 | 6 833.00 | 8 179.00 | 9 107.00 | 12 940.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.