SanDal ApS — Credit Rating and Financial Key Figures
CVR number: 40340556
Havelse Mølle 32, 3600 Frederikssund
mollegard@hotmail.com
tel: 40816895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.83 | 137.10 | 142.13 | 115.27 | 196.60 |
| Total depreciation | -26.50 | -26.50 | -26.50 | -26.50 | -26.50 |
| EBIT | -5.67 | 110.60 | 115.63 | 88.77 | 170.10 |
| Other financial expenses | -76.03 | -77.32 | -96.83 | - 250.93 | - 271.94 |
| Pre-tax profit | -81.70 | 33.28 | 18.80 | - 162.16 | - 101.84 |
| Income taxes | 12.12 | -13.13 | -9.94 | 29.83 | 16.57 |
| Net earnings | -69.58 | 20.14 | 8.86 | - 132.32 | -85.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 563.93 | 7 537.44 | 7 510.93 | 7 484.44 | 7 457.94 |
| Tangible assets total | 7 563.93 | 7 537.44 | 7 510.93 | 7 484.44 | 7 457.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.52 | ||||
| Current deferred tax assets | 12.12 | 29.83 | 46.41 | ||
| Short term receivables total | 12.12 | 63.52 | 29.83 | 46.41 | |
| Cash and bank deposits | 115.36 | 94.73 | 94.88 | 77.13 | 34.57 |
| Cash and cash equivalents | 115.36 | 94.73 | 94.88 | 77.13 | 34.57 |
| Balance sheet total (assets) | 7 691.41 | 7 632.16 | 7 669.34 | 7 591.40 | 7 538.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.95 | - 104.52 | 15.62 | 124.48 | 92.16 |
| Profit of the financial year | -69.58 | 20.14 | 8.86 | - 132.32 | -85.27 |
| Shareholders equity total | -54.52 | -34.38 | 74.48 | 42.15 | 56.89 |
| Provisions | 0.00 | -0.00 | 0.00 | 0.00 | |
| Non-current loans from credit institutions | 5 047.26 | 5 015.23 | 5 006.31 | 4 995.43 | 4 978.21 |
| Non-current liabilities total | 5 047.26 | 5 015.23 | 5 006.31 | 4 995.43 | 4 978.21 |
| Current loans from credit institutions | 41.00 | 40.23 | 19.68 | 16.62 | 20.30 |
| Current owed to participating | 1 090.97 | 11.16 | 11.38 | 11.61 | 37.10 |
| Current owed to group member | 1 514.91 | 2 534.99 | 2 487.09 | 2 459.48 | 2 409.81 |
| Short-term deferred tax liabilities | 13.13 | 9.94 | |||
| Other non-interest bearing current liabilities | 42.50 | 42.50 | 50.75 | 49.10 | 24.60 |
| Accruals and deferred income | 9.30 | 9.30 | 9.70 | 17.00 | 12.00 |
| Current liabilities total | 2 698.68 | 2 651.31 | 2 588.55 | 2 553.82 | 2 503.81 |
| Balance sheet total (liabilities) | 7 691.41 | 7 632.16 | 7 669.34 | 7 591.40 | 7 538.91 |
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