Sandelsgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39475901
Sandelsvej 144, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.05 | 63.21 | 351.61 | 6.35 | - 287.50 |
EBIT | -10.05 | 63.21 | 351.61 | 6.35 | - 287.50 |
Other financial expenses | -0.05 | -0.29 | -0.74 | -2.91 | -0.09 |
Pre-tax profit | -10.10 | 62.92 | 350.87 | 3.44 | - 287.59 |
Income taxes | -11.20 | -77.20 | -0.91 | 63.21 | |
Net earnings | -10.10 | 51.72 | 273.68 | 2.53 | - 224.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 132.90 | 365.00 | 356.40 | 31.60 | |
Inventories total | 132.90 | 365.00 | 356.40 | 31.60 | |
Current trade debtors | 26.81 | 0.25 | 46.04 | ||
Current other receivables | 4.67 | ||||
Short term receivables total | 26.81 | 0.25 | 46.04 | 4.67 | |
Cash and bank deposits | 26.05 | 88.97 | 63.73 | 217.44 | 125.29 |
Cash and cash equivalents | 26.05 | 88.97 | 63.73 | 217.44 | 125.29 |
Balance sheet total (assets) | 52.87 | 222.12 | 474.77 | 578.50 | 156.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.80 | -11.90 | 39.82 | 313.50 | 316.03 |
Profit of the financial year | -10.10 | 51.72 | 273.68 | 2.53 | - 224.38 |
Shareholders equity total | 38.10 | 89.82 | 363.50 | 366.03 | 141.65 |
Provisions | 11.20 | 66.88 | 65.70 | ||
Non-current liabilities total | |||||
Current trade creditors | 0.56 | 111.94 | 140.94 | 0.86 | |
Other non-interest bearing current liabilities | 14.21 | 9.16 | 44.40 | 5.84 | 14.38 |
Current liabilities total | 14.77 | 121.10 | 44.40 | 146.78 | 15.23 |
Balance sheet total (liabilities) | 52.87 | 222.12 | 474.77 | 578.50 | 156.89 |
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