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 length1212121212
Net sales
Gross profit907.55760.531 168.23475.61154.77
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
EBIT88.64139.14206.14-84.62145.41
Other financial income0.030.17
Other financial expenses-1.29-3.21-6.86-4.20
Pre-tax profit87.37135.93199.28-88.83145.58
Income taxes-19.22-29.50-43.8319.54-32.02
Net earnings68.16106.43155.45-69.29113.56

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill27.6213.81
Intangible assets total27.6213.81
Machinery and equipment268.98279.13398.46289.93
Tangible assets total268.98279.13398.46289.93
Investments total
Long term receivables total
Finished products/goods74.6074.0677.8571.70
Inventories total74.6074.0677.8571.70
Current trade debtors80.53133.2423.5013.6014.64
Current other receivables25.1221.7227.97426.96
Current deferred tax assets25.9816.455.74
Short term receivables total131.62154.9667.9219.34441.60
Cash and bank deposits434.54598.15826.24532.46609.74
Cash and cash equivalents434.54598.15826.24532.46609.74
Balance sheet total (assets)937.361 120.101 370.47913.431 051.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.905.00
Retained earnings574.53642.69635.42731.97657.69
Profit of the financial year68.16106.43155.45-69.29113.56
Shareholders equity total767.69874.12973.07846.59901.25
Provisions3.5213.8026.28
Non-current liabilities total
Current trade creditors10.0439.87135.098.371.95
Current owed to participating4.4189.6312.1429.00106.08
Other non-interest bearing current liabilities155.22112.96236.3729.4715.79
Current liabilities total169.67242.46383.6066.84123.81
Balance sheet total (liabilities)937.361 120.101 370.47913.431 051.34
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