SANDGAARD ASFALT ApS — Credit Rating and Financial Key Figures
CVR number: 20402407
Udby Kirkevej 6, Udby 4300 Holbæk
sandgaard-asfalt@mail.dk
tel: 20114465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.59 | 1 308.25 | 1 302.31 | 1 007.48 | 1 954.03 |
| Employee benefit expenses | - 727.17 | - 808.99 | - 710.00 | - 789.51 | - 810.39 |
| Total depreciation | - 178.55 | - 252.16 | - 200.78 | - 189.64 | - 165.45 |
| EBIT | 1 341.86 | 247.11 | 391.53 | 29.73 | 986.59 |
| Other financial income | 2.43 | 2.00 | 1.45 | 1.52 | 2.32 |
| Other financial expenses | -1.57 | -3.45 | -2.21 | -2.13 | -0.04 |
| Pre-tax profit | 1 342.72 | 245.66 | 390.78 | 29.13 | 988.87 |
| Income taxes | - 297.28 | -61.82 | -88.64 | -8.84 | - 219.08 |
| Net earnings | 1 045.44 | 183.85 | 302.14 | 20.29 | 769.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.92 | 45.73 | |||
| Machinery and equipment | 713.90 | 583.15 | 422.27 | 234.22 | 79.16 |
| Tangible assets total | 713.90 | 583.15 | 422.27 | 286.14 | 124.89 |
| Other receivables | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Other stocks | 84.49 | 84.49 | |||
| Inventories total | 84.49 | 84.49 | |||
| Current trade debtors | 642.51 | 29.85 | 193.66 | 45.42 | 98.06 |
| Current amounts owed by group member comp. | 1 159.01 | 817.78 | 758.24 | 702.68 | 1 780.01 |
| Prepayments and accrued income | 27.79 | ||||
| Current other receivables | 1.68 | 1.68 | |||
| Current deferred tax assets | 6.86 | 25.76 | |||
| Short term receivables total | 1 801.52 | 875.42 | 951.90 | 756.65 | 1 905.51 |
| Cash and bank deposits | 426.88 | 439.00 | 181.21 | 155.71 | 212.03 |
| Cash and cash equivalents | 426.88 | 439.00 | 181.21 | 155.71 | 212.03 |
| Balance sheet total (assets) | 2 942.31 | 1 897.57 | 1 555.38 | 1 282.99 | 2 331.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 300.00 | 700.00 | |
| Retained earnings | - 115.50 | 729.94 | 613.79 | 915.93 | 236.22 |
| Profit of the financial year | 1 045.44 | 183.85 | 302.14 | 20.29 | 769.79 |
| Shareholders equity total | 2 054.94 | 1 238.79 | 1 340.93 | 1 061.22 | 1 831.00 |
| Provisions | 53.66 | 30.72 | 13.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 238.82 | 73.41 | 1.43 | 0.53 | 44.41 |
| Short-term deferred tax liabilities | 283.60 | 77.77 | 104.70 | 27.96 | 237.97 |
| Other non-interest bearing current liabilities | 311.28 | 476.89 | 95.19 | 193.28 | 218.53 |
| Current liabilities total | 833.70 | 628.06 | 201.32 | 221.77 | 500.91 |
| Balance sheet total (liabilities) | 2 942.31 | 1 897.57 | 1 555.38 | 1 282.99 | 2 331.92 |
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