SANDBERGS GULDSMEDJE ApS — Credit Rating and Financial Key Figures
CVR number: 31942675
Byghøjvej 15, Bellinge 5250 Odense SV
sandberg@webspeed.dk
tel: 65962590
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.36 | 230.79 | 291.07 | 331.14 | 51.94 |
| Employee benefit expenses | - 146.60 | - 146.60 | - 146.70 | - 233.30 | |
| EBIT | 73.76 | 84.19 | 144.38 | 97.84 | 51.94 |
| Other financial income | 3.63 | 0.02 | |||
| Other financial expenses | -0.11 | -1.32 | -1.51 | ||
| Pre-tax profit | 77.40 | 84.22 | 144.26 | 96.52 | 50.43 |
| Income taxes | -17.29 | -18.85 | -32.44 | -22.40 | -11.33 |
| Net earnings | 60.11 | 65.36 | 111.83 | 74.12 | 39.09 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.59 | 114.63 | 151.43 | ||
| Inventories total | 132.59 | 114.63 | 151.43 | ||
| Current trade debtors | 32.70 | 53.50 | 45.47 | ||
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 0.00 | 1.31 | |||
| Short term receivables total | 32.70 | 53.50 | 62.14 | 1.31 | |
| Cash and bank deposits | 165.21 | 47.38 | 171.06 | 319.36 | 153.41 |
| Cash and cash equivalents | 165.21 | 47.38 | 171.06 | 319.36 | 153.41 |
| Balance sheet total (assets) | 330.49 | 215.51 | 384.63 | 319.36 | 154.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 273.12 | 273.12 | 273.12 | 273.12 | 273.12 |
| Shares repurchased | 105.80 | 32.30 | 111.83 | 74.12 | |
| Other reserves | -0.00 | ||||
| Retained earnings | - 366.29 | - 338.48 | - 384.95 | - 347.24 | - 312.00 |
| Profit of the financial year | 60.11 | 65.36 | 111.83 | 74.12 | 39.09 |
| Shareholders equity total | 197.74 | 157.30 | 236.83 | 199.12 | 125.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.65 | 1.69 | 1.63 | 6.52 | 0.25 |
| Short-term deferred tax liabilities | 8.06 | 12.80 | 24.37 | 15.92 | 11.26 |
| Other non-interest bearing current liabilities | 113.05 | 43.71 | 121.80 | 97.79 | 18.00 |
| Current liabilities total | 132.75 | 58.21 | 147.80 | 120.23 | 29.51 |
| Balance sheet total (liabilities) | 330.49 | 215.51 | 384.63 | 319.36 | 154.73 |
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