SINDAL AUTOOPHUG A/S — Credit Rating and Financial Key Figures
CVR number: 25932250
Gaden 107, 9870 Sindal
faktura@sahug.dk
tel: 98934032
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 240.00 | 11 780.00 | 12 727.00 | 13 879.00 | 11 175.31 |
| Employee benefit expenses | -9 652.00 | -10 739.00 | -10 716.00 | -10 825.00 | -10 911.81 |
| Total depreciation | - 151.00 | -90.00 | - 163.00 | - 160.00 | - 199.98 |
| EBIT | 1 437.00 | 951.00 | 1 848.00 | 2 894.00 | 63.52 |
| Other financial income | 136.00 | 82.00 | 93.00 | 114.00 | 132.03 |
| Other financial expenses | -19.00 | -13.00 | -11.00 | -12.00 | -52.14 |
| Income from other inv. held as non-curr. assets | -15.00 | ||||
| Pre-tax profit | 1 554.00 | 1 020.00 | 1 930.00 | 2 981.00 | 143.41 |
| Income taxes | - 345.00 | - 226.00 | - 418.00 | - 655.00 | -40.31 |
| Net earnings | 1 209.00 | 794.00 | 1 512.00 | 2 326.00 | 103.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 538.00 | 869.00 | 1 688.00 | 1 438.00 | 1 458.49 |
| Tangible assets total | 538.00 | 869.00 | 1 688.00 | 1 438.00 | 1 458.49 |
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | 16.00 | 16.00 | 16.00 | ||
| Finished products/goods | 6 431.00 | 7 012.00 | 9 198.00 | 8 747.00 | 8 374.65 |
| Inventories total | 6 431.00 | 7 012.00 | 9 198.00 | 8 747.00 | 8 374.65 |
| Current trade debtors | 2 272.00 | 2 882.00 | 2 971.00 | 3 777.00 | 3 554.47 |
| Current amounts owed by group member comp. | 611.00 | 314.00 | 44.00 | ||
| Current other receivables | 105.00 | 160.00 | 352.00 | 298.00 | 134.45 |
| Short term receivables total | 2 988.00 | 3 356.00 | 3 323.00 | 4 119.00 | 3 688.92 |
| Cash and bank deposits | 668.00 | 182.00 | 17.00 | 76.00 | 82.48 |
| Cash and cash equivalents | 668.00 | 182.00 | 17.00 | 76.00 | 82.48 |
| Balance sheet total (assets) | 10 641.00 | 11 435.00 | 14 242.00 | 14 380.00 | 13 604.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 500.00 | 500.00 | |
| Retained earnings | 3 648.00 | 4 057.00 | 3 352.00 | 4 363.00 | 6 689.09 |
| Profit of the financial year | 1 209.00 | 794.00 | 1 512.00 | 2 326.00 | 103.09 |
| Shareholders equity total | 7 757.00 | 7 551.00 | 8 264.00 | 9 089.00 | 8 692.19 |
| Provisions | 62.00 | 87.00 | 161.00 | 199.00 | 203.00 |
| Non-current other liabilities | 109.00 | 301.00 | |||
| Non-current liabilities total | 109.00 | 301.00 | |||
| Current loans from credit institutions | 501.00 | 1 067.00 | 709.00 | 1 126.27 | |
| Current trade creditors | 724.00 | 1 063.00 | 3 031.00 | 2 226.00 | 1 323.68 |
| Current owed to participating | 173.15 | ||||
| Current owed to group member | 44.00 | 344.00 | 13.88 | ||
| Short-term deferred tax liabilities | 360.00 | 201.00 | 344.00 | 617.00 | 36.31 |
| Other non-interest bearing current liabilities | 1 128.00 | 2 188.00 | 1 375.00 | 1 196.00 | 2 036.06 |
| Current liabilities total | 2 713.00 | 3 496.00 | 5 817.00 | 5 092.00 | 4 709.36 |
| Balance sheet total (liabilities) | 10 641.00 | 11 435.00 | 14 242.00 | 14 380.00 | 13 604.55 |
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