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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.25 | 1 302.31 | 1 007.48 | 1 954.03 | 1 132.25 |
| Employee benefit expenses | - 808.99 | - 710.00 | - 789.51 | - 810.39 | - 694.79 |
| Total depreciation | - 252.16 | - 200.78 | - 189.64 | - 165.45 | -99.65 |
| EBIT | 247.11 | 391.53 | 29.73 | 986.59 | 493.69 |
| Other financial income | 2.00 | 1.45 | 1.52 | 2.32 | 3.71 |
| Other financial expenses | -3.45 | -2.21 | -2.13 | -0.04 | -0.16 |
| Pre-tax profit | 245.66 | 390.78 | 29.13 | 988.87 | 497.23 |
| Income taxes | -61.82 | -88.64 | -8.84 | - 219.08 | - 116.69 |
| Net earnings | 183.85 | 302.14 | 20.29 | 769.79 | 380.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.92 | 45.73 | 35.17 | ||
| Machinery and equipment | 583.15 | 422.27 | 234.22 | 79.16 | 317.66 |
| Tangible assets total | 583.15 | 422.27 | 286.14 | 124.89 | 352.83 |
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Other stocks | 84.49 | 84.49 | 84.49 | ||
| Inventories total | 84.49 | 84.49 | 84.49 | ||
| Current trade debtors | 29.85 | 193.66 | 45.42 | 98.06 | 21.74 |
| Current amounts owed by group member comp. | 817.78 | 758.24 | 702.68 | 1 780.01 | 1 231.63 |
| Prepayments and accrued income | 27.79 | ||||
| Current other receivables | 1.68 | 1.68 | 9.33 | ||
| Current deferred tax assets | 6.86 | 25.76 | |||
| Short term receivables total | 875.42 | 951.90 | 756.65 | 1 905.51 | 1 262.70 |
| Cash and bank deposits | 439.00 | 181.21 | 155.71 | 212.03 | 109.54 |
| Cash and cash equivalents | 439.00 | 181.21 | 155.71 | 212.03 | 109.54 |
| Balance sheet total (assets) | 1 897.57 | 1 555.38 | 1 282.99 | 2 331.92 | 1 814.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 700.00 | 400.00 | |
| Retained earnings | 729.94 | 613.79 | 915.93 | 236.22 | 606.00 |
| Profit of the financial year | 183.85 | 302.14 | 20.29 | 769.79 | 380.54 |
| Shareholders equity total | 1 238.79 | 1 340.93 | 1 061.22 | 1 831.00 | 1 511.54 |
| Provisions | 30.72 | 13.13 | 12.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 73.41 | 1.43 | 0.53 | 44.41 | 71.70 |
| Short-term deferred tax liabilities | 77.77 | 104.70 | 27.96 | 237.97 | 78.45 |
| Other non-interest bearing current liabilities | 476.89 | 95.19 | 193.28 | 218.53 | 140.38 |
| Current liabilities total | 628.06 | 201.32 | 221.77 | 500.91 | 290.53 |
| Balance sheet total (liabilities) | 1 897.57 | 1 555.38 | 1 282.99 | 2 331.92 | 1 814.56 |
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