Sandvadsvej 15A ApS — Credit Rating and Financial Key Figures
CVR number: 32571697
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.75 | 1 723.36 | 1 870.78 | 1 891.01 | 1 920.48 |
| Employee benefit expenses | -22.12 | ||||
| Total depreciation | - 343.33 | - 343.33 | - 343.33 | - 343.33 | - 347.06 |
| EBIT | 1 455.41 | 1 402.14 | 1 527.44 | 1 547.68 | 1 573.42 |
| Other financial income | 2.40 | 0.58 | 23.45 | ||
| Other financial expenses | - 376.31 | - 146.49 | - 142.75 | - 147.65 | - 176.29 |
| Pre-tax profit | 1 081.50 | 1 255.66 | 1 384.69 | 1 400.61 | 1 420.59 |
| Income taxes | - 237.91 | - 276.24 | - 304.61 | - 308.13 | - 312.51 |
| Net earnings | 843.59 | 979.42 | 1 080.08 | 1 092.48 | 1 108.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 624.26 | 17 280.92 | 16 937.59 | 16 594.26 | 16 619.50 |
| Tangible assets total | 17 624.26 | 17 280.92 | 16 937.59 | 16 594.26 | 16 619.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.72 | 203.13 | 215.14 | 189.69 | |
| Current amounts owed by group member comp. | 14.37 | ||||
| Current other receivables | 544.85 | 50.00 | 1.98 | ||
| Short term receivables total | 751.57 | 253.13 | 1.98 | 215.14 | 204.05 |
| Cash and bank deposits | 1 340.50 | 2 292.72 | 499.51 | 667.75 | 265.73 |
| Cash and cash equivalents | 1 340.50 | 2 292.72 | 499.51 | 667.75 | 265.73 |
| Balance sheet total (assets) | 19 716.33 | 19 826.78 | 17 439.08 | 17 477.15 | 17 089.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.63 | 973.21 | 1 952.63 | 3 032.71 | 4 125.19 |
| Profit of the financial year | 843.59 | 979.42 | 1 080.08 | 1 092.48 | 1 108.08 |
| Shareholders equity total | 1 098.21 | 2 077.63 | 3 157.71 | 4 250.19 | 5 358.27 |
| Provisions | 168.07 | 247.58 | 327.09 | 406.61 | 567.20 |
| Non-current loans from credit institutions | 12 186.38 | 10 721.15 | 9 256.34 | 7 791.97 | 6 328.02 |
| Non-current other liabilities | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Non-current liabilities total | 13 036.38 | 11 571.15 | 10 106.34 | 8 641.97 | 7 178.02 |
| Current loans from credit institutions | 1 465.66 | 1 465.23 | 1 464.80 | 1 464.38 | 1 463.95 |
| Advances received | 165.38 | 162.51 | 167.57 | 172.11 | 183.57 |
| Current trade creditors | 7.00 | 7.00 | 10.93 | 10.00 | 15.66 |
| Current owed to group member | 3 775.64 | 4 080.48 | 1 760.21 | 2 064.72 | 1 982.61 |
| Short-term deferred tax liabilities | 225.10 | 228.62 | 151.91 | ||
| Other non-interest bearing current liabilities | 215.20 | 219.31 | 238.55 | 188.10 | |
| Current liabilities total | 5 413.67 | 5 930.42 | 3 847.93 | 4 178.39 | 3 985.80 |
| Balance sheet total (liabilities) | 19 716.33 | 19 826.78 | 17 439.08 | 17 477.15 | 17 089.28 |
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