SINUS INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 26303338
A.C.Illums Vej 8, 8600 Silkeborg
tel: 86827125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 570.08 | 10 131.76 | 12 482.50 | 11 288.02 | 12 797.22 |
| Employee benefit expenses | -10 571.90 | -9 498.30 | -10 425.84 | -10 644.44 | -11 505.80 |
| Total depreciation | -2 554.30 | - 708.21 | -32.05 | -17.80 | -27.57 |
| EBIT | -1 556.12 | -74.74 | 2 024.60 | 625.77 | 1 263.85 |
| Other financial income | 14.66 | 13.00 | 13.15 | 1.58 | 28.89 |
| Other financial expenses | -95.03 | -39.10 | -34.87 | - 275.50 | -72.56 |
| Pre-tax profit | -1 636.50 | - 100.85 | 2 002.88 | 351.86 | 1 220.17 |
| Income taxes | - 176.03 | 217.66 | - 440.84 | - 112.90 | - 257.28 |
| Net earnings | -1 812.52 | 116.81 | 1 562.04 | 238.95 | 962.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.38 | 66.17 | 34.12 | 16.31 | 56.25 |
| Tangible assets total | 136.38 | 66.17 | 34.12 | 16.31 | 56.25 |
| Investments total | 104.00 | 109.20 | 178.88 | 178.88 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 103.85 | 1 510.07 | 1 561.87 | 1 872.34 | 1 602.59 |
| Inventories total | 1 103.85 | 1 510.07 | 1 561.87 | 1 872.34 | 1 602.59 |
| Current trade debtors | 2 193.28 | 2 919.06 | 2 009.33 | 2 554.66 | 2 990.23 |
| Current amounts owed by group member comp. | 362.77 | 663.96 | 1 026.38 | 1 227.12 | 1 456.87 |
| Prepayments and accrued income | 94.07 | 280.34 | 50.00 | 326.99 | 357.67 |
| Current other receivables | 3 072.52 | 1 274.10 | 581.13 | 1 356.71 | 1 387.24 |
| Current deferred tax assets | 184.77 | 69.26 | 98.92 | ||
| Short term receivables total | 5 722.65 | 5 322.23 | 3 666.83 | 5 534.74 | 6 290.92 |
| Cash and bank deposits | 900.21 | 1 149.08 | 2 068.52 | 5.95 | 39.39 |
| Cash and cash equivalents | 900.21 | 1 149.08 | 2 068.52 | 5.95 | 39.39 |
| Balance sheet total (assets) | 7 863.08 | 8 151.55 | 7 440.53 | 7 608.21 | 8 168.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 885.61 | 73.08 | 189.90 | 1 751.94 | 990.89 |
| Profit of the financial year | -1 812.52 | 116.81 | 1 562.04 | 238.95 | 962.89 |
| Shareholders equity total | 573.08 | 689.90 | 2 251.94 | 2 490.89 | 3 453.79 |
| Provisions | 67.11 | 80.68 | 225.29 | 198.00 | 261.20 |
| Non-current other liabilities | 1 398.50 | ||||
| Non-current deferred tax liabilities | 1 239.02 | 1 253.47 | |||
| Non-current liabilities total | 1 398.50 | 1 239.02 | 1 253.47 | ||
| Current loans from credit institutions | 1 023.06 | 30.66 | |||
| Current trade creditors | 844.84 | 1 631.96 | 166.28 | 1 120.99 | 1 308.52 |
| Current owed to group member | 279.90 | ||||
| Short-term deferred tax liabilities | 58.42 | 244.23 | |||
| Other non-interest bearing current liabilities | 6 039.72 | 4 350.52 | 4 552.80 | 1 536.24 | 1 860.39 |
| Current liabilities total | 7 222.88 | 5 982.48 | 4 963.30 | 3 680.29 | 3 199.57 |
| Balance sheet total (liabilities) | 7 863.08 | 8 151.55 | 7 440.53 | 7 608.21 | 8 168.02 |
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