SANDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28859716
Orionvej 2 D, 7430 Ikast
lars@sandgaard.dk
tel: 70702284
www.sandgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 314.53 | 11 302.77 | 12 908.43 | 11 216.15 | 10 633.23 |
| Employee benefit expenses | -3 358.55 | -5 168.10 | -7 134.08 | -7 650.95 | -7 735.81 |
| Other operating expenses | -7.08 | ||||
| Total depreciation | - 194.04 | - 239.43 | - 341.36 | - 197.16 | - 195.94 |
| EBIT | 2 761.94 | 5 895.25 | 5 425.91 | 3 368.04 | 2 701.49 |
| Other financial income | 14.46 | 10.34 | 10.29 | 9.54 | 20.59 |
| Other financial expenses | -74.17 | -94.59 | - 142.48 | - 226.41 | - 171.55 |
| Net income from associates (fin.) | - 496.19 | - 957.32 | - 962.17 | -13.08 | -18.53 |
| Pre-tax profit | 2 206.04 | 4 853.68 | 4 331.55 | 3 138.10 | 2 532.00 |
| Income taxes | - 606.29 | -1 308.64 | -1 232.01 | - 682.17 | - 572.73 |
| Net earnings | 1 599.75 | 3 545.05 | 3 099.54 | 2 455.93 | 1 959.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.77 | 95.70 | 16.23 | 87.47 | 114.49 |
| Advance payments and construction in progress | 60.00 | ||||
| Tangible assets total | 174.77 | 95.70 | 16.23 | 147.47 | 114.49 |
| Holdings in group member companies | 102.19 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 111.00 | 213.19 |
| Long term receivables total | |||||
| Finished products/goods | 6 689.06 | 8 308.27 | 11 587.16 | 10 677.49 | 11 157.24 |
| Advance payments | 197.67 | 1 362.56 | 1 966.13 | 1 191.76 | 1 683.71 |
| Inventories total | 6 886.73 | 9 670.82 | 13 553.28 | 11 869.25 | 12 840.95 |
| Current trade debtors | 4 912.98 | 4 906.76 | 6 780.18 | 5 605.11 | 6 045.05 |
| Current amounts owed by group member comp. | 172.82 | 327.23 | 394.45 | 874.79 | 760.82 |
| Prepayments and accrued income | 458.61 | 244.92 | 252.38 | 272.02 | 587.85 |
| Current other receivables | 16.11 | 29.30 | 237.60 | 101.43 | 101.90 |
| Current deferred tax assets | 10.20 | 2.50 | 19.03 | 7.85 | |
| Short term receivables total | 5 570.73 | 5 510.71 | 7 664.60 | 6 872.39 | 7 503.47 |
| Cash and bank deposits | 999.54 | 5 169.09 | 1 059.41 | 1 068.56 | 326.32 |
| Cash and cash equivalents | 999.54 | 5 169.09 | 1 059.41 | 1 068.56 | 326.32 |
| Balance sheet total (assets) | 13 681.77 | 20 496.32 | 22 343.53 | 20 068.67 | 20 998.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 509.00 | 509.00 | 509.00 | 509.00 | 509.00 |
| Shares repurchased | 800.00 | 2 000.00 | 1 250.00 | 1 250.00 | 1 000.00 |
| Other reserves | -81.86 | -38.04 | 32.81 | ||
| Retained earnings | 1 465.73 | 1 103.76 | 3 398.81 | 5 248.35 | 6 704.27 |
| Profit of the financial year | 1 599.75 | 3 545.05 | 3 099.54 | 2 455.93 | 1 959.28 |
| Shareholders equity total | 4 374.48 | 7 157.81 | 8 175.48 | 9 425.24 | 10 205.36 |
| Provisions | 13.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 022.62 | 2 127.46 | 7 975.37 | 5 263.16 | 5 545.81 |
| Current trade creditors | 825.28 | 1 890.99 | 2 055.91 | 1 267.75 | 1 031.04 |
| Current owed to group member | 1 832.27 | 2 437.06 | 1 625.43 | 2 013.64 | 2 728.69 |
| Short-term deferred tax liabilities | 298.09 | 1 312.43 | 216.42 | 703.56 | 581.53 |
| Other non-interest bearing current liabilities | 4 329.03 | 5 570.57 | 2 281.81 | 1 395.33 | 905.99 |
| Current liabilities total | 9 307.29 | 13 338.51 | 14 154.95 | 10 643.43 | 10 793.06 |
| Balance sheet total (liabilities) | 13 681.77 | 20 496.32 | 22 343.53 | 20 068.67 | 20 998.42 |
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