F. V. SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 27071201
Stenbankevej 2, 5771 Stenstrup
tel: 62800715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 907.55 | 760.53 | 1 168.23 | 475.61 | 154.77 |
Employee benefit expenses | - 693.86 | - 517.73 | - 824.26 | - 448.29 | -8.16 |
Total depreciation | - 125.06 | - 103.66 | - 137.83 | - 111.94 | -1.20 |
EBIT | 88.64 | 139.14 | 206.14 | -84.62 | 145.41 |
Other financial income | 0.03 | 0.17 | |||
Other financial expenses | -1.29 | -3.21 | -6.86 | -4.20 | |
Pre-tax profit | 87.37 | 135.93 | 199.28 | -88.83 | 145.58 |
Income taxes | -19.22 | -29.50 | -43.83 | 19.54 | -32.02 |
Net earnings | 68.16 | 106.43 | 155.45 | -69.29 | 113.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 27.62 | 13.81 | |||
Intangible assets total | 27.62 | 13.81 | |||
Machinery and equipment | 268.98 | 279.13 | 398.46 | 289.93 | |
Tangible assets total | 268.98 | 279.13 | 398.46 | 289.93 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 74.60 | 74.06 | 77.85 | 71.70 | |
Inventories total | 74.60 | 74.06 | 77.85 | 71.70 | |
Current trade debtors | 80.53 | 133.24 | 23.50 | 13.60 | 14.64 |
Current other receivables | 25.12 | 21.72 | 27.97 | 426.96 | |
Current deferred tax assets | 25.98 | 16.45 | 5.74 | ||
Short term receivables total | 131.62 | 154.96 | 67.92 | 19.34 | 441.60 |
Cash and bank deposits | 434.54 | 598.15 | 826.24 | 532.46 | 609.74 |
Cash and cash equivalents | 434.54 | 598.15 | 826.24 | 532.46 | 609.74 |
Balance sheet total (assets) | 937.36 | 1 120.10 | 1 370.47 | 913.43 | 1 051.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.20 | 58.90 | 5.00 | ||
Retained earnings | 574.53 | 642.69 | 635.42 | 731.97 | 657.69 |
Profit of the financial year | 68.16 | 106.43 | 155.45 | -69.29 | 113.56 |
Shareholders equity total | 767.69 | 874.12 | 973.07 | 846.59 | 901.25 |
Provisions | 3.52 | 13.80 | 26.28 | ||
Non-current liabilities total | |||||
Current trade creditors | 10.04 | 39.87 | 135.09 | 8.37 | 1.95 |
Current owed to participating | 4.41 | 89.63 | 12.14 | 29.00 | 106.08 |
Other non-interest bearing current liabilities | 155.22 | 112.96 | 236.37 | 29.47 | 15.79 |
Current liabilities total | 169.67 | 242.46 | 383.60 | 66.84 | 123.81 |
Balance sheet total (liabilities) | 937.36 | 1 120.10 | 1 370.47 | 913.43 | 1 051.34 |
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