Sandbjerg Gods P/S — Credit Rating and Financial Key Figures
CVR number: 41718072
Finlandsgade 14, 8200 Aarhus N
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 434.96 | 7 888.95 | 10 086.46 | 12 915.64 |
| Other operating income | 765.05 | 835.75 | 150.00 | 44.12 |
| Purchases during the financial year | - 763.48 | -1 258.92 | -1 962.05 | -2 173.68 |
| External services | -2 958.34 | -3 781.93 | -5 954.20 | -4 577.47 |
| Gross profit | 2 478.19 | 3 683.85 | 2 320.21 | 6 208.60 |
| Employee benefit expenses | -4 218.13 | -4 336.59 | -5 687.63 | -5 407.67 |
| Total depreciation | -1 403.55 | -1 428.05 | -1 884.84 | -1 759.05 |
| EBIT | -3 143.49 | -2 080.79 | -5 252.27 | - 958.12 |
| Other financial income | 0.40 | 44.57 | 47.84 | |
| Other financial expenses | -45.36 | - 102.81 | - 156.72 | - 281.31 |
| Pre-tax profit | -3 188.85 | -2 183.20 | -5 364.42 | -1 191.59 |
| Net earnings | -3 188.85 | -2 183.20 | -5 364.42 | -1 191.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 37 597.05 | 36 494.10 | 55 279.55 | 64 094.82 |
| Machinery and equipment | 1 683.04 | 1 691.58 | 3 896.15 | 5 065.33 |
| Advance payments and construction in progress | 10 617.08 | 6 406.11 | 64.63 | |
| Tangible assets total | 39 280.08 | 48 802.75 | 65 581.82 | 69 224.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 34.77 | 50.18 | 43.28 | 44.27 |
| Finished products/goods | 186.78 | 159.13 | 193.21 | 184.64 |
| Inventories total | 221.55 | 209.31 | 236.49 | 228.91 |
| Current trade debtors | 143.71 | 1 024.85 | 821.30 | 461.17 |
| Current amounts owed by group member comp. | 3 507.98 | |||
| Prepayments and accrued income | 83.15 | 97.88 | 74.35 | 358.41 |
| Current other receivables | 70.76 | 1 630.85 | 1 837.31 | 71.29 |
| Short term receivables total | 297.62 | 2 753.57 | 2 732.95 | 4 398.85 |
| Cash and bank deposits | 392.19 | 3.29 | 1.31 | 3.66 |
| Cash and cash equivalents | 392.19 | 3.29 | 1.31 | 3.66 |
| Balance sheet total (assets) | 40 191.45 | 51 768.92 | 68 552.57 | 73 856.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 27 045.09 | 23 856.24 | 51 173.04 | 45 808.62 |
| Profit of the financial year | -3 188.85 | -2 183.20 | -5 364.42 | -1 191.59 |
| Shareholders equity total | 28 856.24 | 26 673.04 | 53 308.62 | 52 117.03 |
| Non-current loans from credit institutions | 8 535.73 | 7 931.12 | 7 448.46 | |
| Non-current liabilities total | 8 535.73 | 7 931.12 | 7 448.46 | |
| Current loans from credit institutions | 599.66 | 604.81 | 498.48 | |
| Current trade creditors | 1 157.88 | 1 834.16 | 1 759.39 | 953.61 |
| Current owed to group member | 14 343.10 | 5 190.79 | 20 050.00 | |
| Other non-interest bearing current liabilities | 1 041.93 | 382.69 | 346.84 | 735.56 |
| Current liabilities total | 2 799.47 | 17 164.76 | 7 795.49 | 21 739.17 |
| Balance sheet total (liabilities) | 40 191.45 | 51 768.92 | 68 552.57 | 73 856.20 |
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