Sand Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41472553
Dalinsvej 62, 8920 Randers NV
sandudlejning@outlook.dk
tel: 27210424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 199.45 | 478.74 | 252.81 | 306.72 |
| External services | - 107.43 | - 287.93 | - 188.14 | - 254.04 |
| Gross profit | 92.02 | 190.82 | 64.67 | 52.68 |
| EBIT | 92.02 | 190.82 | 64.67 | 52.68 |
| Other financial income | 0.11 | |||
| Other financial expenses | -9.93 | -3.95 | -62.90 | -41.13 |
| Pre-tax profit | 82.10 | 186.87 | 1.77 | 11.66 |
| Income taxes | 18.06 | 41.11 | 0.39 | 2.54 |
| Net earnings | 100.16 | 227.98 | 2.16 | 14.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 386.72 | 540.00 | 3 190.00 | 3 190.00 |
| Tangible assets total | 1 386.72 | 540.00 | 3 190.00 | 3 190.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 224.52 | 1 020.10 | 270.28 | 239.01 |
| Cash and cash equivalents | 224.52 | 1 020.10 | 270.28 | 239.01 |
| Balance sheet total (assets) | 1 611.24 | 1 560.10 | 3 460.28 | 3 429.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 811.11 | 747.33 | 932.15 | 960.21 |
| Profit of the financial year | 100.16 | 227.98 | 2.16 | 14.20 |
| Shareholders equity total | 951.27 | 1 015.30 | 974.30 | 1 014.40 |
| Non-current loans from credit institutions | 590.25 | 305.14 | 2 276.64 | 2 194.10 |
| Non-current advances received | 51.66 | 9.02 | ||
| Non-current deferred tax liabilities | 18.06 | 41.11 | 0.39 | 2.54 |
| Non-current liabilities total | 659.97 | 346.25 | 2 277.03 | 2 205.66 |
| Current owed to participating | 198.55 | 208.94 | 208.94 | |
| Current liabilities total | 198.55 | 208.94 | 208.94 | |
| Balance sheet total (liabilities) | 1 611.24 | 1 560.10 | 3 460.28 | 3 429.01 |
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