Sandemandsvej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 21737380
Sandemandsvej 29, Rønne 3700 Rønne
mail@lakcentret.dk
tel: 56957543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 716.17 | 6 698.81 | 265.23 | 294.11 | 348.88 |
| Employee benefit expenses | -2 247.98 | -1 775.46 | - 118.86 | - 118.08 | - 103.25 |
| Total depreciation | - 249.63 | - 122.76 | - 108.40 | - 104.58 | - 104.58 |
| EBIT | 1 218.56 | 4 800.59 | 37.96 | 71.44 | 141.05 |
| Other financial income | 1.00 | 8.45 | 7.93 | 0.97 | |
| Other financial expenses | -43.27 | -30.20 | -18.92 | -43.63 | -27.09 |
| Pre-tax profit | 1 176.29 | 4 778.84 | 19.05 | 35.75 | 114.92 |
| Income taxes | - 258.78 | -1 041.36 | -4.40 | -7.85 | -25.28 |
| Net earnings | 917.51 | 3 737.48 | 14.65 | 27.90 | 89.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 064.62 | 2 960.03 | 2 855.45 | 2 750.86 | 2 646.28 |
| Buildings | 816.31 | ||||
| Tangible assets total | 3 880.93 | 2 960.03 | 2 855.45 | 2 750.86 | 2 646.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.16 | ||||
| Inventories total | 148.16 | ||||
| Current trade debtors | 686.27 | 62.03 | 37.50 | 39.00 | |
| Current amounts owed by group member comp. | 2 849.78 | ||||
| Current other receivables | 231.89 | 579.71 | 575.00 | 75.20 | 1.52 |
| Short term receivables total | 918.16 | 3 491.52 | 575.00 | 112.70 | 40.52 |
| Cash and bank deposits | 564.78 | 175.21 | 279.27 | 3.63 | 194.29 |
| Cash and cash equivalents | 564.78 | 175.21 | 279.27 | 3.63 | 194.29 |
| Balance sheet total (assets) | 5 512.03 | 6 626.76 | 3 709.72 | 2 867.20 | 2 881.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
| Shares repurchased | 900.00 | 3 700.00 | |||
| Retained earnings | - 297.61 | -3 080.10 | 657.39 | 672.04 | 699.94 |
| Profit of the financial year | 917.51 | 3 737.48 | 14.65 | 27.90 | 89.63 |
| Shareholders equity total | 1 786.90 | 4 624.39 | 939.04 | 966.93 | 1 056.57 |
| Provisions | 636.47 | 506.68 | 493.48 | 480.28 | 466.82 |
| Non-current loans from credit institutions | 603.58 | ||||
| Non-current liabilities total | 603.58 | ||||
| Current loans from credit institutions | 148.00 | ||||
| Current trade creditors | 100.51 | ||||
| Current owed to group member | 823.27 | 2 225.76 | 1 356.41 | 1 274.32 | |
| Short-term deferred tax liabilities | 280.83 | 1 171.15 | 17.60 | 21.05 | 38.74 |
| Other non-interest bearing current liabilities | 1 132.46 | 324.54 | 33.84 | 42.52 | 44.63 |
| Current liabilities total | 2 485.08 | 1 495.69 | 2 277.20 | 1 419.98 | 1 357.70 |
| Balance sheet total (liabilities) | 5 512.03 | 6 626.76 | 3 709.72 | 2 867.20 | 2 881.08 |
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