SYNERGI A/S — Credit Rating and Financial Key Figures
CVR number: 26881560
Marinebuen 11, Øverup 4700 Næstved
mail@synergi1.dk
tel: 70279004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.99 | 3 430.76 | 3 501.80 | 3 651.03 | 3 635.47 |
| Employee benefit expenses | -2 761.13 | -3 080.79 | -3 070.63 | -3 465.35 | -3 144.94 |
| Total depreciation | -48.91 | -76.19 | -46.87 | -47.79 | -32.01 |
| EBIT | 353.95 | 273.78 | 384.30 | 137.89 | 458.53 |
| Other financial income | 91.32 | 236.88 | 90.78 | 83.70 | 256.69 |
| Other financial expenses | - 159.74 | -85.12 | - 130.76 | - 184.32 | - 192.05 |
| Pre-tax profit | 285.53 | 425.53 | 344.32 | 37.27 | 523.16 |
| Income taxes | -77.16 | -96.22 | -80.09 | -12.54 | - 125.33 |
| Net earnings | 208.36 | 329.31 | 264.24 | 24.74 | 397.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.55 | 214.35 | 167.48 | 174.69 | 83.09 |
| Tangible assets total | 290.55 | 214.35 | 167.48 | 174.69 | 83.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.36 | 609.56 | 891.85 | 791.58 | 1 157.07 |
| Current amounts owed by group member comp. | 1 862.24 | 1 805.58 | 1 734.90 | 1 628.56 | 1 670.58 |
| Prepayments and accrued income | 46.38 | 41.38 | 54.97 | 58.32 | 43.07 |
| Current other receivables | 432.50 | 458.63 | 604.01 | 550.00 | 583.50 |
| Short term receivables total | 2 467.49 | 2 915.15 | 3 285.74 | 3 028.47 | 3 454.22 |
| Other current investments | 982.18 | 1 443.89 | 1 166.88 | 908.46 | 1 025.43 |
| Cash and bank deposits | 261.23 | 329.86 | 250.42 | 754.00 | 929.77 |
| Cash and cash equivalents | 1 243.41 | 1 773.75 | 1 417.30 | 1 662.47 | 1 955.21 |
| Balance sheet total (assets) | 4 001.44 | 4 903.25 | 4 870.52 | 4 865.63 | 5 492.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 500.00 | |
| Retained earnings | 332.00 | 240.36 | 369.67 | 633.91 | 158.65 |
| Profit of the financial year | 208.36 | 329.31 | 264.24 | 24.74 | 397.83 |
| Shareholders equity total | 1 240.36 | 1 369.67 | 1 333.91 | 1 158.64 | 1 556.47 |
| Provisions | 59.24 | 55.48 | 73.61 | 67.93 | 78.14 |
| Non-current other liabilities | 114.24 | 176.99 | |||
| Non-current liabilities total | 114.24 | 176.99 | |||
| Advances received | 106.26 | 95.53 | 95.53 | 63.32 | 121.34 |
| Current trade creditors | 144.65 | 239.15 | 291.86 | 254.22 | 237.63 |
| Current owed to group member | 1 676.77 | 2 125.27 | 2 350.14 | 2 427.68 | 2 458.04 |
| Short-term deferred tax liabilities | 62.88 | 99.99 | 61.95 | 18.22 | 115.13 |
| Other non-interest bearing current liabilities | 574.02 | 741.18 | 663.52 | 875.61 | 925.77 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 2 587.59 | 3 301.11 | 3 463.00 | 3 639.05 | 3 857.91 |
| Balance sheet total (liabilities) | 4 001.44 | 4 903.25 | 4 870.52 | 4 865.63 | 5 492.52 |
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