SYNTHOGRA A/S — Credit Rating and Financial Key Figures
CVR number: 31048974
Hammerholmen 20 A, 2650 Hvidovre
nanette@synthogra.com
tel: 38102137
www.synthogra.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 762.00 | 6 304.00 | 9 736.14 | 7 692.60 | 8 743.09 |
| Employee benefit expenses | -2 387.00 | -3 881.00 | -5 051.54 | -4 652.17 | -4 740.38 |
| Total depreciation | - 210.00 | - 267.00 | - 232.88 | - 166.76 | -35.10 |
| EBIT | 2 165.00 | 2 156.00 | 4 451.72 | 2 873.67 | 3 967.60 |
| Other financial income | 10.00 | 18.00 | 0.01 | 19.01 | 113.37 |
| Other financial expenses | - 308.00 | - 224.00 | - 289.41 | - 296.40 | - 243.46 |
| Pre-tax profit | 1 867.00 | 1 950.00 | 4 162.31 | 2 596.28 | 3 837.51 |
| Income taxes | - 424.00 | - 443.00 | - 933.11 | - 605.44 | - 925.68 |
| Net earnings | 1 443.00 | 1 507.00 | 3 229.21 | 1 990.85 | 2 911.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 269.00 | 179.00 | 89.60 | ||
| Intangible assets total | 269.00 | 179.00 | 89.60 | ||
| Buildings | 387.00 | 328.00 | 205.11 | 131.48 | 96.38 |
| Machinery and equipment | 47.00 | 24.00 | 3.53 | ||
| Tangible assets total | 434.00 | 352.00 | 208.63 | 131.48 | 96.38 |
| Other receivables | 161.00 | 161.00 | |||
| Investments total | 161.00 | 161.00 | |||
| Non-current other receivables | 161.11 | 161.11 | 161.11 | ||
| Long term receivables total | 161.11 | 161.11 | 161.11 | ||
| Raw materials and consumables | 5 491.00 | 5 014.00 | 6 280.77 | 6 309.07 | 4 877.42 |
| Advance payments | 343.00 | 460.00 | 1 284.77 | ||
| Inventories total | 5 834.00 | 5 474.00 | 7 565.55 | 6 309.07 | 4 877.42 |
| Current trade debtors | 2 999.00 | 3 777.00 | 7 240.08 | 4 090.38 | 3 458.79 |
| Current amounts owed by group member comp. | 361.00 | 440.00 | 11.60 | 14.54 | 14.54 |
| Prepayments and accrued income | 179.00 | 83.00 | 151.53 | 537.76 | 1 853.96 |
| Current other receivables | 199.00 | 119.00 | 243.82 | ||
| Short term receivables total | 3 738.00 | 4 419.00 | 7 647.02 | 4 642.69 | 5 327.28 |
| Cash and bank deposits | 647.00 | 1 720.76 | 4 095.04 | 1 935.92 | |
| Cash and cash equivalents | 647.00 | 1 720.76 | 4 095.04 | 1 935.92 | |
| Balance sheet total (assets) | 10 436.00 | 11 232.00 | 17 392.68 | 15 339.39 | 12 398.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 69.00 | 500.00 | 2 000.00 | 1 200.00 | 2 000.00 |
| Other reserves | 210.00 | 140.00 | 69.89 | ||
| Retained earnings | 795.00 | 1 808.00 | 1 385.22 | 3 484.32 | 3 475.16 |
| Profit of the financial year | 1 443.00 | 1 507.00 | 3 229.21 | 1 990.85 | 2 911.83 |
| Shareholders equity total | 3 017.00 | 4 455.00 | 7 184.31 | 7 175.16 | 8 886.99 |
| Provisions | 61.00 | 43.00 | 12.51 | 110.28 | 27.52 |
| Non-current loans from credit institutions | 28.00 | ||||
| Non-current deferred tax liabilities | 107.00 | 462.00 | |||
| Non-current liabilities total | 135.00 | 462.00 | |||
| Current loans from credit institutions | 5 536.00 | 3 429.00 | 3 968.43 | 2 495.66 | 54.26 |
| Current trade creditors | 764.00 | 893.00 | 4 384.84 | 1 822.55 | 1 322.68 |
| Current owed to participating | 483.97 | 328.55 | 245.47 | ||
| Current owed to group member | 35.94 | 1 758.53 | 4.86 | ||
| Short-term deferred tax liabilities | 1.00 | 106.00 | 963.18 | 507.66 | 1 008.44 |
| Other non-interest bearing current liabilities | 922.00 | 1 844.00 | 359.50 | 1 139.55 | 819.82 |
| Accruals and deferred income | 1.45 | 28.07 | |||
| Current liabilities total | 7 223.00 | 6 272.00 | 10 195.86 | 8 053.95 | 3 483.60 |
| Balance sheet total (liabilities) | 10 436.00 | 11 232.00 | 17 392.68 | 15 339.39 | 12 398.11 |
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