SINDING HOVEDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32097162
Bassumgårdvej 6, Gødstrup 7400 Herning
allan@ab-byg.dk
tel: 22692764
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.11 | 270.14 | 208.99 | 242.02 | 188.07 |
| Employee benefit expenses | - 169.73 | - 106.53 | -25.29 | -30.47 | - 181.69 |
| Reduction in value of non-current assets | - 101.24 | ||||
| EBIT | 112.38 | 163.61 | 82.45 | 211.55 | 6.38 |
| Other financial income | 19.08 | 21.21 | 20.54 | ||
| Other financial expenses | -80.50 | -50.76 | -45.11 | -24.56 | -28.19 |
| Pre-tax profit | 31.88 | 112.85 | 56.43 | 208.21 | -1.27 |
| Income taxes | -7.01 | -24.83 | 40.39 | -45.81 | 0.28 |
| Net earnings | 24.86 | 88.02 | 96.81 | 162.40 | -0.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 700.67 | 5 700.67 | 3 500.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 5 700.67 | 5 700.67 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.13 | 728.36 | 563.13 | ||
| Current other receivables | 8.76 | 10.30 | 7.74 | ||
| Current deferred tax assets | 2.40 | 0.42 | |||
| Short term receivables total | 2.40 | 8.76 | 739.13 | 738.66 | 571.29 |
| Balance sheet total (assets) | 5 703.07 | 5 709.42 | 4 239.13 | 4 238.66 | 4 071.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 060.58 | 1 085.44 | 1 173.47 | 1 270.28 | 1 432.68 |
| Profit of the financial year | 24.86 | 88.02 | 96.81 | 162.40 | -0.99 |
| Shareholders equity total | 1 210.44 | 1 298.47 | 1 395.28 | 1 557.68 | 1 556.69 |
| Provisions | 231.17 | 231.44 | 99.07 | 99.11 | 99.25 |
| Non-current loans from credit institutions | 3 658.68 | 3 608.53 | 2 228.15 | 2 116.24 | 2 003.65 |
| Non-current other liabilities | 131.15 | 127.65 | 94.02 | 90.58 | 80.64 |
| Non-current liabilities total | 3 789.83 | 3 736.18 | 2 322.17 | 2 206.81 | 2 084.28 |
| Current loans from credit institutions | 229.05 | 240.96 | 209.21 | 302.53 | 306.95 |
| Current trade creditors | 3.50 | 105.63 | 99.19 | 18.76 | 15.54 |
| Current owed to group member | 208.91 | 55.66 | |||
| Short-term deferred tax liabilities | 24.56 | 91.98 | 45.77 | ||
| Other non-interest bearing current liabilities | 17.37 | 16.53 | 17.14 | 8.00 | 8.57 |
| Accruals and deferred income | 12.80 | 5.08 | |||
| Current liabilities total | 471.62 | 443.34 | 422.60 | 375.06 | 331.07 |
| Balance sheet total (liabilities) | 5 703.07 | 5 709.42 | 4 239.13 | 4 238.66 | 4 071.29 |
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