Sanddallund ApS — Credit Rating and Financial Key Figures
CVR number: 39631105
Sanddallundvej 2, Brøndlund 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -4.22 | -9.03 | -20.45 | -25.35 |
| EBIT | -4.09 | -4.22 | -9.03 | -20.45 | -25.35 |
| Other financial income | 507.03 | 301.11 | |||
| Other financial expenses | - 629.91 | -10.45 | |||
| Net income from associates (fin.) | 505.66 | 440.71 | |||
| Pre-tax profit | 501.57 | 436.49 | 498.00 | - 650.36 | 265.31 |
| Income taxes | -2.88 | 143.05 | - 143.05 | ||
| Net earnings | 501.57 | 436.49 | 495.12 | - 507.31 | 122.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 685.23 | 4 125.94 | |||
| Investments total | 3 685.23 | 4 125.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.13 | 84.53 | |||
| Current other receivables | 143.05 | ||||
| Short term receivables total | 195.13 | 84.53 | 143.05 | ||
| Other current investments | 4 342.41 | 3 712.73 | 3 990.08 | ||
| Cash and bank deposits | 257.33 | 125.30 | 0.17 | ||
| Cash and cash equivalents | 4 599.73 | 3 838.03 | 3 990.25 | ||
| Balance sheet total (assets) | 3 880.35 | 4 210.47 | 4 599.73 | 3 981.08 | 3 990.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 932.24 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 700.52 | 1 941.24 | |||
| Retained earnings | - 422.77 | 1 657.32 | 3 920.65 | 4 297.97 | 3 668.66 |
| Profit of the financial year | 501.57 | 436.49 | 495.12 | - 507.31 | 122.26 |
| Shareholders equity total | 3 872.16 | 4 198.05 | 4 580.17 | 3 958.46 | 3 962.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.09 | 8.31 | 12.58 | ||
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 4.10 | 4.10 | 4.10 | 22.62 | 27.33 |
| Current liabilities total | 8.19 | 12.41 | 19.56 | 22.62 | 27.33 |
| Balance sheet total (liabilities) | 3 880.35 | 4 210.47 | 4 599.73 | 3 981.08 | 3 990.25 |
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