Sindico Group A/S — Credit Rating and Financial Key Figures
CVR number: 32347215
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 96606700
www.sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 910.00 | 23 351.00 | 1 757.00 | 7 075.00 | 11 090.00 |
| Employee benefit expenses | -13 548.00 | -14 039.00 | -5 669.00 | -13 074.00 | -17 070.00 |
| Other operating expenses | - 404.00 | -3 783.00 | -4 591.00 | ||
| Total depreciation | - 302.00 | - 292.00 | -47.00 | - 753.00 | -1 049.00 |
| EBIT | 6 656.00 | 9 020.00 | -3 959.00 | -10 535.00 | -11 620.00 |
| Other financial income | 209.00 | 476.00 | 1 210.00 | 1 344.00 | 364.00 |
| Other financial expenses | -1 223.00 | -1 681.00 | -1 475.00 | -4 022.00 | -3 731.00 |
| Reduction non-current investment assets | - 141.00 | ||||
| Net income from associates (fin.) | 5 923.00 | 12 742.00 | 19 961.00 | 15 938.00 | 7 842.00 |
| Pre-tax profit | 11 565.00 | 20 557.00 | 15 596.00 | 2 725.00 | -7 145.00 |
| Income taxes | -1 273.00 | -1 720.00 | 730.00 | 2 854.00 | 3 188.00 |
| Net earnings | 10 292.00 | 18 837.00 | 16 326.00 | 5 579.00 | -3 957.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 789.00 | 4 421.00 | 8 401.00 | 10 381.00 | |
| Intangible rights | 10.00 | 1.00 | 19.00 | ||
| Intangible assets total | 10.00 | 790.00 | 4 421.00 | 8 401.00 | 10 400.00 |
| Buildings | 159.00 | 40.00 | 30.00 | 88.00 | |
| Machinery and equipment | 807.00 | 565.00 | 44.00 | 61.00 | 36.00 |
| Tangible assets total | 807.00 | 724.00 | 84.00 | 91.00 | 124.00 |
| Holdings in group member companies | 20 167.00 | 31 208.00 | 83 470.00 | 72 080.00 | 81 175.00 |
| Investments total | 20 257.00 | 31 571.00 | 83 560.00 | 72 222.00 | 81 319.00 |
| Non-curr. owed by group member comp. | 8 559.00 | 10 530.00 | 306.00 | 17 762.00 | 17 778.00 |
| Non-current loans receivable | 1 250.00 | ||||
| Non-current other receivables | 3 227.00 | ||||
| Long term receivables total | 8 559.00 | 13 757.00 | 306.00 | 17 762.00 | 19 028.00 |
| Finished products/goods | 21 541.00 | 28 378.00 | |||
| Advance payments | 2 648.00 | 3 766.00 | |||
| Inventories total | 24 189.00 | 32 144.00 | |||
| Current trade debtors | 1 503.00 | 1 420.00 | 158.00 | 453.00 | 8.00 |
| Current amounts owed by group member comp. | 26 830.00 | 17 402.00 | 40 815.00 | 56 774.00 | 125 246.00 |
| Prepayments and accrued income | 845.00 | 758.00 | 536.00 | 354.00 | 148.00 |
| Current other receivables | 12 554.00 | 14 857.00 | 4 399.00 | 9 160.00 | 5 893.00 |
| Current deferred tax assets | 1 594.00 | 2 757.00 | 4 290.00 | ||
| Short term receivables total | 41 732.00 | 34 437.00 | 47 502.00 | 69 498.00 | 135 585.00 |
| Cash and bank deposits | 11 006.00 | 206.00 | 2 075.00 | 7.00 | 68.00 |
| Cash and cash equivalents | 11 006.00 | 206.00 | 2 075.00 | 7.00 | 68.00 |
| Balance sheet total (assets) | 106 560.00 | 113 629.00 | 137 948.00 | 167 981.00 | 246 524.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 5 000.00 | 25 000.00 | |
| Other reserves | 8 166.00 | 13 095.00 | 34 615.00 | 29 396.00 | 37 864.00 |
| Retained earnings | 5 853.00 | 8 657.00 | -30.00 | -5 049.00 | 18 970.00 |
| Profit of the financial year | 10 292.00 | 18 837.00 | 16 326.00 | 5 579.00 | -3 957.00 |
| Shareholders equity total | 30 311.00 | 44 589.00 | 56 911.00 | 55 926.00 | 53 877.00 |
| Provisions | 583.00 | 1 184.00 | 926.00 | 588.00 | |
| Non-current loans from credit institutions | 26 306.00 | 39 128.00 | 47 604.00 | 36 762.00 | 24 997.00 |
| Non-current deferred tax liabilities | 799.00 | 819.00 | 819.00 | 866.00 | 896.00 |
| Non-current liabilities total | 27 105.00 | 39 947.00 | 48 423.00 | 37 628.00 | 25 893.00 |
| Current loans from credit institutions | 5 667.00 | 14 916.00 | 28 325.00 | 19 149.00 | 103 939.00 |
| Current trade creditors | 4 353.00 | 6 999.00 | 1 664.00 | 2 905.00 | 4 159.00 |
| Current owed to participating | 3 023.00 | 2 500.00 | |||
| Current owed to group member | 28 985.00 | 273.00 | 514.00 | 48 487.00 | 58 153.00 |
| Short-term deferred tax liabilities | 634.00 | 194.00 | |||
| Other non-interest bearing current liabilities | 5 899.00 | 5 527.00 | 1 185.00 | 798.00 | 503.00 |
| Current liabilities total | 48 561.00 | 27 909.00 | 31 688.00 | 73 839.00 | 166 754.00 |
| Balance sheet total (liabilities) | 106 560.00 | 113 629.00 | 137 948.00 | 167 981.00 | 246 524.00 |
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