DEN SELVEJENDE INSTITUTION SANDBJERG GODS — Credit Rating and Financial Key Figures
CVR number: 11838774
Finlandsgade 14, 8200 Aarhus N
sandbjerg@sandbjerg.dk
tel: 87153370
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 397.18 | 11 675.42 | 11 930.62 | 10 510.45 |
| Other operating income | 168.83 | |||
| Purchases during the financial year | -1 744.94 | -1 839.40 | -1 925.84 | -1 546.03 |
| External services | -2 589.48 | -3 127.96 | -2 913.05 | -3 181.81 |
| Gross profit | 7 231.59 | 6 708.06 | 7 091.73 | 5 782.61 |
| Employee benefit expenses | -4 397.05 | -4 599.05 | -4 905.00 | -4 584.95 |
| Total depreciation | -1 682.24 | -1 604.04 | -1 425.08 | -1 673.75 |
| EBIT | 1 152.30 | 504.97 | 761.65 | - 476.10 |
| Other financial income | 0.17 | |||
| Other financial expenses | - 475.15 | - 460.31 | - 196.93 | - 126.83 |
| Pre-tax profit | 677.16 | 44.67 | 564.71 | - 602.75 |
| Net earnings | 677.16 | 44.67 | 564.71 | - 602.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 39 824.11 | 38 437.05 | 37 067.45 | 35 845.60 |
| Machinery and equipment | 1 299.75 | 1 152.32 | 1 972.39 | 1 748.88 |
| Tangible assets total | 41 123.86 | 39 589.37 | 39 039.85 | 37 594.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 28.48 | 50.37 | 34.40 | 28.18 |
| Finished products/goods | 112.46 | 131.81 | 147.95 | 106.60 |
| Inventories total | 140.94 | 182.19 | 182.35 | 134.78 |
| Current trade debtors | 798.73 | 885.12 | 511.58 | 599.12 |
| Prepayments and accrued income | 91.32 | 96.89 | 88.44 | 121.88 |
| Current other receivables | 114.37 | 113.06 | 140.96 | 115.40 |
| Short term receivables total | 1 004.42 | 1 095.08 | 740.99 | 836.39 |
| Cash and bank deposits | 1 125.68 | 2 300.31 | 3 173.61 | 1 493.83 |
| Cash and cash equivalents | 1 125.68 | 2 300.31 | 3 173.61 | 1 493.83 |
| Balance sheet total (assets) | 43 394.91 | 43 166.95 | 43 136.80 | 40 059.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17 366.00 | 17 366.00 | 17 366.00 | 17 366.00 |
| Other reserves | 8 173.35 | 8 193.35 | 8 193.35 | 8 193.35 |
| Retained earnings | 3 429.96 | 4 362.10 | 4 406.76 | 4 971.48 |
| Profit of the financial year | 677.16 | 44.67 | 564.71 | - 602.75 |
| Shareholders equity total | 29 646.47 | 29 966.12 | 30 530.83 | 29 928.08 |
| Non-current loans from credit institutions | 11 631.21 | 10 915.84 | 10 217.76 | 8 474.01 |
| Non-current liabilities total | 11 631.21 | 10 915.84 | 10 217.76 | 8 474.01 |
| Current loans from credit institutions | 705.00 | 712.79 | 704.79 | 524.29 |
| Current trade creditors | 264.49 | 404.25 | 520.31 | 210.05 |
| Other non-interest bearing current liabilities | 835.13 | 888.66 | 1 098.40 | 908.05 |
| Accruals and deferred income | 312.60 | 279.29 | 64.71 | 15.00 |
| Current liabilities total | 2 117.22 | 2 284.98 | 2 388.21 | 1 657.39 |
| Balance sheet total (liabilities) | 43 394.91 | 43 166.95 | 43 136.80 | 40 059.48 |
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