SANDBECK A/S — Credit Rating and Financial Key Figures
CVR number: 29694346
Christian II's Allé 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 368.92 | 3 558.27 | 3 667.63 | 5 180.73 | 4 019.55 |
| Employee benefit expenses | -1 066.90 | - 702.89 | - 718.72 | - 778.41 | - 920.01 |
| Total depreciation | -62.88 | - 315.28 | - 341.14 | - 168.76 | - 180.75 |
| EBIT | 2 239.14 | 2 540.11 | 2 607.77 | 4 233.56 | 2 918.79 |
| Other financial income | 148.61 | 78.21 | 200.67 | 290.48 | 292.35 |
| Other financial expenses | -63.31 | - 110.47 | -94.74 | -75.52 | - 176.24 |
| Pre-tax profit | 2 324.44 | 2 507.84 | 2 713.70 | 4 448.53 | 3 034.89 |
| Income taxes | - 516.19 | - 564.53 | - 602.39 | - 979.91 | - 670.29 |
| Net earnings | 1 808.25 | 1 943.31 | 2 111.31 | 3 468.61 | 2 364.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.31 | 973.34 | 868.89 | 820.77 | 711.60 |
| Machinery and equipment | 1 170.30 | 915.60 | 190.16 | 126.72 | 296.74 |
| Tangible assets total | 1 242.61 | 1 888.94 | 1 059.06 | 947.49 | 1 008.33 |
| Investments total | 123.64 | 123.64 | 135.10 | 139.16 | 143.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.00 | 156.25 | 431.25 | 275.00 | |
| Current amounts owed by group member comp. | 1 901.85 | 2 328.92 | 5 166.24 | 6 090.05 | 1 640.98 |
| Current other receivables | 0.00 | 609.60 | 547.63 | 565.00 | 380.00 |
| Short term receivables total | 2 851.85 | 2 938.52 | 5 870.11 | 7 086.31 | 2 295.97 |
| Cash and bank deposits | 2 327.85 | 3 073.49 | 3 289.92 | 5 413.85 | 5 269.95 |
| Cash and cash equivalents | 2 327.85 | 3 073.49 | 3 289.92 | 5 413.85 | 5 269.95 |
| Balance sheet total (assets) | 6 545.95 | 8 024.60 | 10 354.19 | 13 586.80 | 8 717.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 211.85 | 2 020.10 | 3 963.41 | -2 925.28 | 543.33 |
| Profit of the financial year | 1 808.25 | 1 943.31 | 2 111.31 | 3 468.61 | 2 364.59 |
| Shareholders equity total | 2 520.10 | 4 463.41 | 6 574.72 | 10 043.33 | 3 407.93 |
| Provisions | 54.43 | 220.05 | 134.67 | 136.42 | 85.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.10 | 38.25 | |||
| Current trade creditors | 58.50 | 136.13 | 81.20 | 39.50 | 50.00 |
| Short-term deferred tax liabilities | 462.40 | 398.92 | 687.77 | 978.16 | 721.59 |
| Other non-interest bearing current liabilities | 3 450.52 | 2 806.10 | 2 867.74 | 2 351.13 | 4 452.95 |
| Current liabilities total | 3 971.41 | 3 341.14 | 3 644.81 | 3 407.04 | 5 224.54 |
| Balance sheet total (liabilities) | 6 545.95 | 8 024.60 | 10 354.19 | 13 586.80 | 8 717.59 |
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