SINDAL ERHVERVSPARK ApS — Credit Rating and Financial Key Figures

CVR number: 30496043
Ugiltvej 30, Hørmested 9870 Sindal
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit693.07896.272 236.281 737.922 464.86
Total depreciation-1.46
Reduction in value of non-current assets1 202.83
EBIT1 895.90896.272 236.281 737.922 463.40
Other financial income13.0613.67
Other financial expenses-91.43- 172.23- 267.00- 665.57- 646.52
Exchange rate differences1 495.891 891.96
Pre-tax profit1 817.532 233.603 861.251 072.351 816.88
Income taxes- 399.86- 492.62- 847.33- 235.83- 400.86
Net earnings1 417.671 740.983 013.92836.511 416.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 725.0012 113.0024 613.0325 630.0032 060.00
Machinery and equipment78.54
Tangible assets total9 725.0012 113.0024 613.0325 630.0032 138.54
Investments total
Long term receivables total
Inventories total
Current trade debtors153.71408.54275.92172.66239.06
Current amounts owed by group member comp.346.06300.43
Prepayments and accrued income2.92
Current other receivables31.79220.96241.8939.47
Short term receivables total531.55932.84517.82212.12239.06
Cash and bank deposits11.90
Cash and cash equivalents11.90
Balance sheet total (assets)10 256.5513 045.8425 142.7525 842.1232 377.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 000.093 417.765 158.748 316.029 152.53
Profit of the financial year1 417.671 740.983 013.92836.511 416.02
Shareholders equity total3 542.765 283.748 297.679 277.5310 693.55
Provisions394.92828.801 319.701 356.101 534.50
Non-current loans from credit institutions2 544.182 416.938 930.198 424.4811 925.95
Non-current owed to participating850.00
Non-current other liabilities5 733.336 194.74
Non-current liabilities total2 544.182 416.938 930.1914 157.8118 970.69
Current loans from credit institutions2 131.23294.851 072.90158.78138.13
Current trade creditors58.48
Current owed to participating5 733.336 194.74
Current owed to group member659.933 112.554 527.33
Short-term deferred tax liabilities57.9258.74356.43228.74222.46
Other non-interest bearing current liabilities828.31870.67631.86-5 144.57-5 434.95
Accruals and deferred income97.29179.556.6774.41
Current liabilities total3 774.684 516.366 595.191 050.681 178.86
Balance sheet total (liabilities)10 256.5513 045.8425 142.7525 842.1232 377.60
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