Sandelsgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39475901
Sandelsvej 144, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.21 | 351.61 | 6.35 | - 287.50 | -50.35 |
| EBIT | 63.21 | 351.61 | 6.35 | - 287.50 | -50.35 |
| Other financial expenses | -0.29 | -0.74 | -2.91 | -0.09 | -0.04 |
| Pre-tax profit | 62.92 | 350.87 | 3.44 | - 287.59 | -50.38 |
| Income taxes | -11.20 | -77.20 | -0.91 | 63.21 | 11.08 |
| Net earnings | 51.72 | 273.68 | 2.53 | - 224.38 | -39.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.25 | 46.04 | |||
| Current other receivables | 4.67 | 3.63 | |||
| Current deferred tax assets | 11.08 | ||||
| Short term receivables total | 0.25 | 46.04 | 4.67 | 14.71 | |
| Cash and bank deposits | 88.97 | 63.73 | 217.44 | 125.29 | 95.52 |
| Cash and cash equivalents | 88.97 | 63.73 | 217.44 | 125.29 | 95.52 |
| Balance sheet total (assets) | 222.12 | 474.77 | 578.50 | 156.89 | 110.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.90 | 39.82 | 313.50 | 316.03 | 91.65 |
| Profit of the financial year | 51.72 | 273.68 | 2.53 | - 224.38 | -39.31 |
| Shareholders equity total | 89.82 | 363.50 | 366.03 | 141.65 | 102.34 |
| Provisions | 11.20 | 66.88 | 65.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 111.94 | 140.94 | 0.86 | 4.13 | |
| Other non-interest bearing current liabilities | 9.16 | 44.40 | 5.84 | 14.38 | 3.75 |
| Current liabilities total | 121.10 | 44.40 | 146.78 | 15.23 | 7.88 |
| Balance sheet total (liabilities) | 222.12 | 474.77 | 578.50 | 156.89 | 110.22 |
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