SANGOSTOP A/S — Credit Rating and Financial Key Figures
CVR number: 21848549
Store Pottergade 6, 6200 Aabenraa
jansen@sangostop.dk
tel: 74623366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 876.00 | 189.00 | -75.00 | -54.00 | -93.85 |
| Employee benefit expenses | -1 154.00 | -1 249.00 | -1 230.00 | -1 258.00 | -1 299.25 |
| Total depreciation | - 676.00 | - 676.00 | - 676.00 | - 676.00 | - 676.25 |
| EBIT | -2 706.00 | -1 736.00 | -1 981.00 | -1 988.00 | -2 069.35 |
| Other financial income | 4 015.00 | 21 792.00 | 3 604.00 | 9 977.00 | 20 433.20 |
| Other financial expenses | -1 797.00 | - 974.00 | -11 625.00 | -1 308.00 | - 536.49 |
| Net income from associates (fin.) | 9 719.00 | 48 621.00 | 3 798.00 | 422.00 | 37 980.00 |
| Pre-tax profit | 9 231.00 | 67 703.00 | -6 204.00 | 7 103.00 | 55 807.36 |
| Income taxes | 12.00 | -4 271.00 | -4.00 | - 459.00 | -2 990.53 |
| Net earnings | 9 243.00 | 63 432.00 | -6 208.00 | 6 644.00 | 52 816.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 117.00 | 30 441.00 | 29 764.00 | 29 088.00 | 28 411.91 |
| Tangible assets total | 31 117.00 | 30 441.00 | 29 764.00 | 29 088.00 | 28 411.91 |
| Participating interests | 115 067.00 | 173 020.00 | 174 708.00 | 173 020.00 | 206 780.00 |
| Investments total | 115 067.00 | 173 020.00 | 174 708.00 | 173 020.00 | 206 780.00 |
| Long term receivables total | |||||
| Finished products/goods | 330.00 | 262.00 | 237.00 | 201.00 | 179.39 |
| Inventories total | 330.00 | 262.00 | 237.00 | 201.00 | 179.39 |
| Current other receivables | 120.00 | 150.00 | 157.00 | 213.00 | 398.31 |
| Current deferred tax assets | 589.00 | 117.00 | 630.00 | 682.00 | 114.00 |
| Short term receivables total | 709.00 | 267.00 | 787.00 | 895.00 | 512.31 |
| Other current investments | 116 150.00 | 122 298.00 | 98 077.00 | 106 708.00 | 114 620.79 |
| Cash and bank deposits | 11 646.00 | 7 991.00 | 13 424.00 | 8 902.00 | 18 257.80 |
| Cash and cash equivalents | 127 796.00 | 130 289.00 | 111 501.00 | 115 610.00 | 132 878.58 |
| Balance sheet total (assets) | 275 019.00 | 334 279.00 | 316 997.00 | 318 814.00 | 368 762.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 7 500.00 | 7 500.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 54 286.00 | 55 974.00 | 54 286.00 | 88 046.32 | |
| Retained earnings | 256 637.00 | 204 094.00 | 260 838.00 | 251 318.00 | 219 201.94 |
| Profit of the financial year | 9 243.00 | 63 432.00 | -6 208.00 | 6 644.00 | 52 816.83 |
| Shareholders equity total | 274 080.00 | 330 012.00 | 316 304.00 | 317 948.00 | 365 765.09 |
| Non-current other liabilities | 66.00 | ||||
| Non-current liabilities total | 66.00 | ||||
| Current loans from credit institutions | 15.00 | 0.16 | |||
| Advances received | 86.00 | ||||
| Current trade creditors | 19.00 | 128.00 | 24.00 | 70.00 | 36.46 |
| Short-term deferred tax liabilities | 3 254.00 | 2 262.26 | |||
| Other non-interest bearing current liabilities | 854.00 | 885.00 | 669.00 | 695.00 | 698.23 |
| Current liabilities total | 873.00 | 4 267.00 | 693.00 | 866.00 | 2 997.12 |
| Balance sheet total (liabilities) | 275 019.00 | 334 279.00 | 316 997.00 | 318 814.00 | 368 762.20 |
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