Syn & Ergonomi ApS — Credit Rating and Financial Key Figures
CVR number: 35635955
Gl Vejlevej 59, 8721 Daugård
info@syn-ergo.dk
tel: 75895711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.55 | 1 578.07 | 2 530.60 | 2 395.81 | 3 504.53 |
| Employee benefit expenses | - 936.60 | - 972.85 | -1 171.58 | -1 397.70 | -1 563.77 |
| Other operating expenses | -74.74 | ||||
| Total depreciation | -5.15 | -33.76 | -27.45 | -22.88 | |
| EBIT | 403.79 | 571.45 | 1 256.83 | 975.23 | 1 940.76 |
| Other financial income | 2.59 | 0.88 | 1.10 | 0.80 | |
| Other financial expenses | -3.23 | -5.35 | -15.39 | -21.59 | -1.31 |
| Pre-tax profit | 400.56 | 568.69 | 1 242.32 | 954.74 | 1 940.24 |
| Income taxes | -88.54 | - 125.16 | - 273.30 | - 210.38 | - 428.34 |
| Net earnings | 312.02 | 443.53 | 969.02 | 744.36 | 1 511.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.33 | 27.62 | 22.90 | ||
| Tangible assets total | 32.33 | 27.62 | 22.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.94 | 388.29 | |||
| Finished products/goods | 703.49 | 688.21 | 612.02 | ||
| Advance payments | 70.10 | 2.75 | |||
| Inventories total | 773.60 | 688.21 | 614.77 | 333.94 | 388.29 |
| Current trade debtors | 400.56 | 753.37 | 972.47 | 565.07 | 800.75 |
| Current owed by particip. interest comp. | 2 500.00 | ||||
| Prepayments and accrued income | 0.04 | 28.37 | 29.28 | 26.54 | |
| Current other receivables | 46.08 | 0.94 | |||
| Current deferred tax assets | 10.56 | ||||
| Short term receivables total | 400.56 | 753.41 | 1 000.84 | 3 140.43 | 838.80 |
| Cash and bank deposits | 1 221.81 | 2 245.47 | 2 924.34 | 698.84 | 2 208.41 |
| Cash and cash equivalents | 1 221.81 | 2 245.47 | 2 924.34 | 698.84 | 2 208.41 |
| Balance sheet total (assets) | 2 428.30 | 3 714.71 | 4 562.85 | 4 173.21 | 3 435.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 500.00 | |||
| Retained earnings | 552.12 | 864.15 | 1 307.68 | - 223.30 | 21.05 |
| Profit of the financial year | 312.02 | 443.53 | 969.02 | 744.36 | 1 511.90 |
| Shareholders equity total | 944.15 | 1 387.68 | 2 356.70 | 3 101.05 | 2 112.96 |
| Provisions | 3.80 | 3.60 | 5.00 | ||
| Non-current other liabilities | 27.24 | 88.13 | |||
| Non-current liabilities total | 27.24 | 88.13 | |||
| Current loans from credit institutions | 10.56 | 1.83 | 1.64 | 7.47 | |
| Advances received | 143.40 | 24.08 | 236.32 | ||
| Current trade creditors | 786.64 | 1 390.59 | 1 301.30 | 437.41 | 585.47 |
| Current owed to group member | 88.08 | ||||
| Short-term deferred tax liabilities | 88.44 | 125.36 | 271.90 | 215.38 | |
| Other non-interest bearing current liabilities | 346.56 | 684.71 | 626.13 | 417.73 | 493.27 |
| Current liabilities total | 1 453.12 | 2 235.30 | 2 201.15 | 1 072.16 | 1 322.54 |
| Balance sheet total (liabilities) | 2 428.30 | 3 714.71 | 4 562.85 | 4 173.21 | 3 435.49 |
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