SINUS EL ApS — Credit Rating and Financial Key Figures
CVR number: 27914608
Søndergade 7, 6670 Holsted
post@sinus-el.dk
tel: 75393111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 023.29 | 7 449.59 | 5 489.28 | 6 687.93 | 5 467.81 |
| Employee benefit expenses | -3 981.12 | -4 723.61 | -3 514.45 | -3 637.61 | -2 914.19 |
| Total depreciation | -11.45 | ||||
| EBIT | 2 042.17 | 2 725.99 | 1 974.83 | 3 050.32 | 2 542.16 |
| Other financial income | 58.89 | 50.26 | 124.01 | 105.93 | 110.33 |
| Other financial expenses | -2.28 | -3.75 | -3.54 | -3.16 | -1.16 |
| Pre-tax profit | 2 098.78 | 2 772.49 | 2 095.29 | 3 153.09 | 2 651.33 |
| Income taxes | - 462.00 | - 610.18 | - 461.11 | - 693.70 | - 583.29 |
| Net earnings | 1 636.77 | 2 162.31 | 1 634.18 | 2 459.39 | 2 068.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.81 | ||||
| Tangible assets total | 45.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 213.24 | 1 023.86 | 2 197.13 | 3 155.26 | 4 474.57 |
| Current amounts owed by group member comp. | 1 051.58 | 2 769.07 | 1 329.87 | 3 259.09 | 483.25 |
| Prepayments and accrued income | 32.37 | 43.24 | 42.55 | 19.08 | 20.05 |
| Current other receivables | 726.59 | 1.25 | 118.14 | ||
| Current deferred tax assets | 143.00 | 0.80 | 0.50 | 5.30 | 4.20 |
| Short term receivables total | 3 166.77 | 3 836.97 | 3 570.05 | 6 439.99 | 5 100.22 |
| Cash and bank deposits | 1 935.49 | 1 780.33 | 1 053.88 | 94.32 | 31.68 |
| Cash and cash equivalents | 1 935.49 | 1 780.33 | 1 053.88 | 94.32 | 31.68 |
| Balance sheet total (assets) | 5 102.27 | 5 617.30 | 4 623.93 | 6 534.31 | 5 177.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 636.77 | 2 162.31 | 1 634.18 | 2 459.39 | 2 068.04 |
| Retained earnings | -1 636.77 | -2 162.31 | -1 634.18 | -2 459.39 | -2 068.04 |
| Profit of the financial year | 1 636.77 | 2 162.31 | 1 634.18 | 2 459.39 | 2 068.04 |
| Shareholders equity total | 1 761.77 | 2 287.31 | 1 759.18 | 2 584.39 | 2 193.04 |
| Non-current deferred tax liabilities | 474.80 | 467.98 | 460.81 | 698.50 | 582.19 |
| Non-current liabilities total | 474.80 | 467.98 | 460.81 | 698.50 | 582.19 |
| Current trade creditors | 1 422.55 | 1 512.04 | 1 090.13 | 2 379.55 | 1 017.32 |
| Current owed to group member | 0.15 | 0.60 | 0.62 | 2.33 | |
| Short-term deferred tax liabilities | 407.81 | 474.80 | 467.98 | 460.81 | 698.50 |
| Other non-interest bearing current liabilities | 1 035.17 | 874.57 | 845.21 | 411.05 | 684.34 |
| Current liabilities total | 2 865.69 | 2 862.01 | 2 403.94 | 3 251.42 | 2 402.48 |
| Balance sheet total (liabilities) | 5 102.27 | 5 617.30 | 4 623.93 | 6 534.31 | 5 177.71 |
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