A/S SINUS CODANUS — Credit Rating and Financial Key Figures
CVR number: 78251611
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 86104111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 956.95 | 933.60 | 693.01 | 671.70 | 700.60 |
| Other operating income | 4 171.41 | 3 939.13 | 2 101.47 | ||
| Purchases during the financial year | - 664.67 | - 380.25 | - 397.67 | - 435.59 | - 434.56 |
| External services | - 163.99 | - 138.11 | - 122.63 | - 105.82 | - 102.34 |
| Gross profit | 4 299.70 | 4 354.36 | 172.72 | 2 231.77 | 163.70 |
| Employee benefit expenses | -50.00 | -10.00 | -27.32 | -45.18 | -57.50 |
| Total depreciation | -53.44 | -46.57 | -42.89 | -41.30 | -39.82 |
| EBIT | 4 196.26 | 4 317.79 | 102.51 | 2 145.30 | 66.38 |
| Other financial income | 47.15 | ||||
| Other financial expenses | -44.52 | -27.39 | -26.76 | -38.65 | - 163.82 |
| Pre-tax profit | 4 151.74 | 4 290.41 | 75.75 | 2 153.80 | -97.44 |
| Income taxes | - 531.81 | - 534.01 | -16.66 | - 334.33 | 21.35 |
| Net earnings | 3 619.93 | 3 756.39 | 59.09 | 1 819.47 | -76.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 285.64 | 11 569.94 | 11 527.06 | 11 007.07 | 10 967.25 |
| Tangible assets total | 13 285.64 | 11 569.94 | 11 527.06 | 11 007.07 | 10 967.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 0.40 | 0.30 | ||
| Prepayments and accrued income | 32.13 | 25.48 | 25.41 | 23.89 | 25.26 |
| Current other receivables | 613.54 | 655.26 | 652.61 | 686.21 | 561.20 |
| Short term receivables total | 646.07 | 680.74 | 678.41 | 710.41 | 586.47 |
| Cash and bank deposits | 4 368.02 | 3 079.59 | 230.04 | 908.33 | 258.73 |
| Cash and cash equivalents | 4 368.02 | 3 079.59 | 230.04 | 908.33 | 258.73 |
| Balance sheet total (assets) | 18 299.73 | 15 330.27 | 12 435.51 | 12 625.80 | 11 812.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 163.42 | 2 900.42 | 2 900.42 | 2 993.50 | 2 932.57 |
| Shares repurchased | 3 000.00 | 2 000.00 | 300.00 | 2 300.00 | |
| Other reserves | 2 717.50 | 2 717.50 | |||
| Retained earnings | - 110.56 | - 490.63 | 5 983.26 | 5 649.28 | 5 229.68 |
| Profit of the financial year | 3 619.93 | 3 756.39 | 59.09 | 1 819.47 | -76.09 |
| Shareholders equity total | 13 890.29 | 11 383.69 | 9 442.78 | 11 262.25 | 10 886.17 |
| Provisions | 1 184.62 | 926.12 | 916.69 | 844.32 | 822.97 |
| Non-current loans from credit institutions | 2 115.31 | 1 938.80 | 1 762.88 | ||
| Non-current other liabilities | 95.72 | 44.99 | 44.99 | 42.00 | 38.22 |
| Non-current liabilities total | 2 211.03 | 1 983.78 | 1 807.87 | 42.00 | 38.22 |
| Current loans from credit institutions | 176.34 | 176.41 | 175.91 | ||
| Advances received | 5.87 | ||||
| Current trade creditors | 53.35 | 53.01 | 56.18 | 70.55 | 61.31 |
| Short-term deferred tax liabilities | 672.28 | 792.51 | 26.07 | 406.67 | |
| Other non-interest bearing current liabilities | 105.94 | 14.76 | 10.01 | 0.01 | 3.78 |
| Current liabilities total | 1 013.79 | 1 036.68 | 268.18 | 477.23 | 65.08 |
| Balance sheet total (liabilities) | 18 299.73 | 15 330.27 | 12 435.51 | 12 625.80 | 11 812.44 |
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