Sandberg Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 42233463
Ulbækvej 24, 8721 Daugård
hs@sandberg-ri.dk
tel: 27854098
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.28 | 692.20 | 1 072.84 | 1 084.40 |
| Employee benefit expenses | - 273.55 | - 627.49 | - 631.55 | - 781.84 |
| EBIT | 139.72 | 64.71 | 441.29 | 302.56 |
| Other financial expenses | -0.52 | -3.15 | -0.28 | -0.88 |
| Pre-tax profit | 139.20 | 61.55 | 441.01 | 301.68 |
| Income taxes | -31.04 | -13.93 | -97.17 | -66.89 |
| Net earnings | 108.16 | 47.63 | 343.84 | 234.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.88 | 95.25 | 145.97 | 249.25 |
| Prepayments and accrued income | 13.56 | 8.79 | 4.07 | |
| Short term receivables total | 152.44 | 104.04 | 150.03 | 249.25 |
| Cash and bank deposits | 148.62 | 133.21 | 426.75 | 476.53 |
| Cash and cash equivalents | 148.62 | 133.21 | 426.75 | 476.53 |
| Balance sheet total (assets) | 301.06 | 237.24 | 576.78 | 725.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 20.00 | 120.00 | 135.00 |
| Retained earnings | -60.00 | 28.16 | - 142.01 | 66.83 |
| Profit of the financial year | 108.16 | 47.63 | 343.84 | 234.78 |
| Shareholders equity total | 148.16 | 135.79 | 361.83 | 476.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.78 | 10.95 | 13.38 | 10.00 |
| Current owed to participating | 7.00 | 6.50 | 0.50 | 17.22 |
| Short-term deferred tax liabilities | 31.04 | 13.93 | 20.17 | 56.91 |
| Other non-interest bearing current liabilities | 72.07 | 70.08 | 180.91 | 165.03 |
| Current liabilities total | 152.90 | 101.45 | 214.95 | 249.16 |
| Balance sheet total (liabilities) | 301.06 | 237.24 | 576.78 | 725.78 |
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