Sindico Group A/S
CVR number: 32347215
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 96606700
www.sindico.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 384.73 | 440.37 | 527.22 | |
Manufacturing for enterprise's own use | -3.78 | |||
Other operating income | 13.53 | 14.42 | 32.16 | |
Costs of manufacturing | - 180.64 | - 193.49 | - 281.50 | |
External services | -64.56 | -95.52 | -89.47 | |
Gross profit | 109.38 | 153.06 | 165.79 | 184.62 |
Employee benefit expenses | -74.75 | - 107.08 | - 125.69 | - 139.18 |
Other operating expenses | -0.71 | -0.01 | -0.04 | -0.02 |
Total depreciation | -4.09 | -7.23 | -10.63 | -13.98 |
EBIT | 29.82 | 38.74 | 29.43 | 31.44 |
Other financial income | 0.40 | 0.37 | 1.02 | 1.78 |
Other financial expenses | -2.15 | -3.76 | -5.90 | -14.47 |
Reduction non-current investment assets | -0.04 | -0.14 | -2.20 | |
Net income from associates (fin.) | 0.03 | 4.56 | 11.10 | 3.99 |
Pre-tax profit | 28.11 | 39.86 | 29.35 | 20.54 |
Income taxes | -6.29 | -8.31 | -0.91 | -3.00 |
Profit/loss from discontinued operations | 3.08 | |||
Net earnings | 21.81 | 31.55 | 31.52 | 17.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 3.00 | 5.60 | 9.70 | |
Intangible rights | 1.66 | 22.39 | 19.78 | |
Goodwill | 3.09 | 11.72 | 14.07 | 12.11 |
Intangible assets total | 3.09 | 16.38 | 42.06 | 41.60 |
Land and waters | 8.77 | |||
Buildings | 0.16 | 8.96 | 32.96 | |
Machinery and equipment | 11.93 | 11.51 | 7.48 | 8.24 |
Advance payments and construction in progress | 20.52 | |||
Tangible assets total | 11.93 | 11.67 | 36.97 | 49.97 |
Participating interests | 2.60 | 4.52 | 6.07 | 8.50 |
Other receivables | 2.35 | 2.67 | 4.18 | 5.03 |
Investments total | 4.96 | 7.19 | 10.25 | 13.53 |
Non-curr. owed by particip. interest comp. | 6.76 | 8.56 | ||
Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 |
Non-current other receivables | 3.87 | 0.83 | 0.42 | |
Long term receivables total | 0.01 | 3.87 | 7.59 | 8.99 |
Finished products/goods | 95.84 | 125.79 | 138.16 | 153.72 |
Advance payments | 3.26 | 4.12 | 5.87 | 8.85 |
Inventories total | 99.10 | 129.91 | 144.03 | 162.57 |
Current trade debtors | 7.11 | 14.08 | 11.90 | 24.29 |
Current amounts owed by group member comp. | 0.54 | |||
Current owed by particip. interest comp. | 0.01 | 0.04 | 0.40 | 1.39 |
Prepayments and accrued income | 2.12 | 1.13 | 0.98 | 1.64 |
Current other receivables | 21.20 | 27.00 | 17.41 | 21.06 |
Current deferred tax assets | 0.00 | 0.52 | 5.85 | 2.43 |
Short term receivables total | 30.45 | 42.76 | 37.08 | 50.82 |
Cash and bank deposits | 16.86 | 34.30 | 9.31 | 12.15 |
Cash and cash equivalents | 16.86 | 34.30 | 9.31 | 12.15 |
Non-current assets for sale | 6.38 | |||
Balance sheet total (assets) | 166.39 | 246.09 | 293.67 | 339.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
Shares repurchased | 5.00 | |||
Other reserves | -0.25 | 0.30 | -0.92 | -0.93 |
Retained earnings | 2.64 | 11.74 | 23.46 | 38.32 |
Profit of the financial year | 21.81 | 31.55 | 31.52 | 17.54 |
Minority interest (BS) | 19.59 | 26.61 | 37.67 | 29.77 |
Shareholders equity total | 49.80 | 71.20 | 92.72 | 85.70 |
Provisions | 0.11 | 0.32 | 0.24 | |
Capital loans | 7.88 | 9.90 | 8.10 | 7.08 |
Non-current loans from credit institutions | 26.31 | 39.13 | 48.05 | 45.72 |
Non-current leasing loans | 15.46 | 20.79 | ||
Non-current owed to group member | 0.29 | 1.10 | ||
Non-current deferred tax liabilities | 3.56 | 5.92 | 4.85 | 7.86 |
Non-current liabilities total | 37.75 | 54.94 | 76.75 | 82.56 |
Current loans from credit institutions | 7.35 | 23.51 | 57.31 | 88.47 |
Advances received | 0.38 | |||
Current trade creditors | 16.88 | 22.37 | 17.19 | 19.42 |
Current owed to participating | 0.08 | 0.94 | 0.85 | 4.18 |
Current owed to group member | 0.51 | 0.02 | ||
Short-term deferred tax liabilities | 5.65 | 6.70 | 3.99 | |
Other non-interest bearing current liabilities | 48.03 | 65.98 | 35.15 | 58.39 |
Accruals and deferred income | 0.34 | 0.34 | 0.57 | 0.28 |
Liabilities of non-current assets for sale | 8.80 | |||
Current liabilities total | 78.84 | 119.85 | 123.88 | 171.12 |
Balance sheet total (liabilities) | 166.39 | 246.09 | 293.67 | 339.62 |
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