August Sandgren A/S — Credit Rating and Financial Key Figures
CVR number: 37125040
Vesterbrogade 43, 1620 København V
tel: 26839155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 480.03 | 103.20 | 335.25 | - 136.80 | - 362.34 |
| Employee benefit expenses | - 347.65 | -55.01 | - 124.14 | - 283.22 | - 310.71 |
| Total depreciation | - 198.12 | - 215.42 | -96.53 | -46.26 | -43.97 |
| EBIT | -1 025.79 | - 167.23 | 114.58 | - 466.29 | - 717.02 |
| Other financial income | 0.21 | 0.55 | 1.86 | 4.71 | 0.31 |
| Other financial expenses | -62.94 | - 140.16 | - 125.84 | -70.14 | -64.93 |
| Pre-tax profit | -1 088.52 | - 306.84 | -9.41 | - 531.72 | - 781.64 |
| Net earnings | -1 088.52 | - 306.84 | -9.41 | - 531.72 | - 781.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 242.37 | 128.40 | 77.45 | 169.12 | 126.26 |
| Intangible rights | 16.75 | 15.63 | 14.51 | 13.40 | 12.28 |
| Intangible assets total | 259.12 | 144.03 | 91.96 | 182.51 | 138.54 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 289.85 | 539.15 | 839.53 | 823.20 | 757.97 |
| Inventories total | 289.85 | 539.15 | 839.53 | 823.20 | 757.97 |
| Current trade debtors | 84.30 | 252.84 | 820.55 | 310.15 | 643.89 |
| Current amounts owed by group member comp. | 59.05 | 32.78 | 27.90 | 24.62 | |
| Prepayments and accrued income | 6.13 | ||||
| Current other receivables | 36.81 | 9.49 | 3.68 | 31.45 | |
| Short term receivables total | 127.24 | 321.38 | 853.33 | 341.74 | 699.97 |
| Cash and bank deposits | 246.33 | 1 447.71 | 862.15 | 179.50 | 575.72 |
| Cash and cash equivalents | 246.33 | 1 447.71 | 862.15 | 179.50 | 575.72 |
| Balance sheet total (assets) | 922.54 | 2 452.28 | 2 646.97 | 1 526.95 | 2 172.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 698.41 | 776.20 | 776.20 | 776.20 | 874.54 |
| Other reserves | 189.05 | 100.15 | 60.41 | 131.91 | 98.48 |
| Retained earnings | - 619.27 | - 532.12 | - 799.22 | - 880.12 | - 209.76 |
| Profit of the financial year | -1 088.52 | - 306.84 | -9.41 | - 531.72 | - 781.64 |
| Shareholders equity total | - 820.33 | 37.39 | 27.99 | - 503.73 | -18.37 |
| Non-current loans from credit institutions | 1 081.20 | 2 062.54 | 1 907.78 | 1 931.40 | 1 957.16 |
| Non-current liabilities total | 1 081.20 | 2 062.54 | 1 907.78 | 1 931.40 | 1 957.16 |
| Current loans from credit institutions | 300.00 | 97.64 | 178.20 | ||
| Current trade creditors | 183.68 | 478.26 | 83.84 | 203.70 | |
| Current owed to group member | 60.67 | ||||
| Other non-interest bearing current liabilities | 301.00 | 71.03 | 54.75 | 15.45 | 29.71 |
| Current liabilities total | 661.67 | 352.35 | 711.21 | 99.29 | 233.41 |
| Balance sheet total (liabilities) | 922.54 | 2 452.28 | 2 646.97 | 1 526.95 | 2 172.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.