SANDAGER TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30696476
Rugvænget 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -10.95 | -10.88 | -8.85 | -13.24 |
| EBIT | -6.47 | -10.95 | -10.88 | -8.85 | -13.24 |
| Other financial income | 31.84 | 51.83 | 39.90 | 44.30 | 5.91 |
| Other financial expenses | -0.29 | -1.05 | -0.45 | -11.17 | - 105.10 |
| Net income from associates (fin.) | 206.69 | 461.20 | 566.99 | 132.97 | |
| Pre-tax profit | 25.07 | 246.52 | 489.77 | 591.28 | 20.54 |
| Income taxes | -5.50 | -8.79 | -6.31 | -5.48 | 24.01 |
| Net earnings | 19.57 | 237.72 | 483.46 | 585.80 | 44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 524.62 | 1 117.59 | |||
| Participating interests | 855.94 | 729.15 | |||
| Investments total | 855.94 | 729.15 | 1 524.62 | 1 117.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 100.00 | |||
| Current deferred tax assets | 5.18 | 236.98 | 113.18 | ||
| Short term receivables total | 7.50 | 100.00 | 236.98 | 113.18 | |
| Other current investments | 125.57 | 176.00 | 214.22 | 255.87 | 791.05 |
| Cash and bank deposits | 41.76 | 43.45 | 461.91 | 411.46 | 168.92 |
| Cash and cash equivalents | 167.34 | 219.45 | 676.14 | 667.33 | 959.96 |
| Balance sheet total (assets) | 174.83 | 1 075.39 | 1 505.28 | 2 428.93 | 2 190.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 162.00 | 67.50 | |
| Other reserves | 206.69 | 79.89 | 331.79 | ||
| Retained earnings | 27.76 | - 216.56 | 89.06 | 158.62 | 1 008.71 |
| Profit of the financial year | 19.57 | 237.72 | 483.46 | 585.80 | 44.55 |
| Shareholders equity total | 172.33 | 410.06 | 836.31 | 1 363.21 | 1 245.77 |
| Non-current deferred tax liabilities | 649.25 | 401.66 | 625.45 | ||
| Non-current liabilities total | 649.25 | 401.66 | 625.45 | ||
| Current loans from credit institutions | 400.00 | 200.00 | |||
| Current trade creditors | 2.50 | 12.50 | 10.00 | 10.00 | |
| Current owed to group member | 243.69 | 18.48 | |||
| Short-term deferred tax liabilities | 3.59 | 5.95 | 89.17 | ||
| Other non-interest bearing current liabilities | 649.25 | 13.77 | 10.36 | 1.86 | |
| Current liabilities total | 2.50 | 665.34 | 19.72 | 664.05 | 319.52 |
| Balance sheet total (liabilities) | 174.83 | 1 075.39 | 1 505.28 | 2 428.93 | 2 190.74 |
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