PREBEN ANDERSEN, SAND, GRUS & STEN ApS — Credit Rating and Financial Key Figures
CVR number: 26692342
Herningvej 8, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.36 | 211.05 | 277.34 | 410.28 | 346.73 |
| Total depreciation | -40.00 | ||||
| EBIT | 188.36 | 211.05 | 277.34 | 410.28 | 346.73 |
| Other financial income | 4.97 | 16.48 | 11.02 | 4.68 | 9.36 |
| Other financial expenses | -11.03 | -10.70 | -14.51 | -9.43 | -9.30 |
| Pre-tax profit | 182.30 | 216.84 | 273.85 | 405.52 | 346.80 |
| Income taxes | -48.53 | -46.75 | -55.13 | -86.53 | -75.48 |
| Net earnings | 133.77 | 170.09 | 218.71 | 318.99 | 271.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 2.42 | 2.42 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | 2.42 | 2.42 | 0.13 | 0.13 | 0.13 |
| Raw materials and consumables | 61.54 | 124.06 | 26.87 | 77.71 | 58.28 |
| Inventories total | 61.54 | 124.06 | 26.87 | 77.71 | 58.28 |
| Current amounts owed by group member comp. | 728.55 | 942.42 | 285.52 | 610.57 | 50.78 |
| Current other receivables | 3.71 | 3.19 | 10.00 | ||
| Short term receivables total | 728.55 | 946.14 | 285.52 | 613.76 | 60.78 |
| Cash and bank deposits | 187.00 | 10.36 | 503.67 | 586.05 | 1 289.53 |
| Cash and cash equivalents | 187.00 | 10.36 | 503.67 | 586.05 | 1 289.53 |
| Balance sheet total (assets) | 999.50 | 1 102.97 | 836.19 | 1 297.65 | 1 428.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 538.77 | 172.54 | 342.63 | 561.35 | 880.34 |
| Profit of the financial year | 133.77 | 170.09 | 218.71 | 318.99 | 271.31 |
| Shareholders equity total | 797.54 | 967.63 | 686.35 | 1 005.34 | 1 276.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.95 | 91.58 | 20.23 | ||
| Short-term deferred tax liabilities | 48.53 | 46.75 | 55.13 | 86.53 | 75.48 |
| Other non-interest bearing current liabilities | 111.47 | 88.59 | 94.71 | 114.21 | 56.37 |
| Current liabilities total | 201.96 | 135.34 | 149.84 | 292.31 | 152.07 |
| Balance sheet total (liabilities) | 999.50 | 1 102.97 | 836.19 | 1 297.65 | 1 428.73 |
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