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SINDBERG ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 35664041
Thors Top 18, 8700 Horsens
nos@sindbergengineering.dk
tel: 29294798
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit776.82622.021 030.54657.18357.98
Costs of management-51.55-59.45- 109.70- 110.63-63.09
EBIT725.27562.58920.84546.55294.89
Other financial income438.57998.30102.56336.274 433.27
Other financial expenses-10.17-8.06- 398.66-2.49
Pre-tax profit1 153.671 552.82624.74880.334 728.16
Income taxes- 247.29- 341.62- 137.44- 193.67-1 053.69
Net earnings906.381 211.20487.30686.663 674.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment69.8227.93
Tangible assets total69.8227.93
Investments total
Long term receivables total
Inventories total
Current trade debtors167.56179.10145.1960.31
Prepayments and accrued income11.27
Current other receivables0.010.010.010.010.01
Current deferred tax assets5.9310.8813.6210.908.72
Short term receivables total184.75189.99158.8271.218.72
Other current investments1 810.322 051.111 966.491 366.545 031.16
Cash and bank deposits271.97339.63346.171 516.271 855.17
Cash and cash equivalents2 082.292 390.742 312.662 882.816 886.32
Balance sheet total (assets)2 336.862 608.662 471.482 954.026 895.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00300.00400.00400.005 000.00
Retained earnings- 411.61194.781 005.981 093.28-3 220.06
Profit of the financial year906.381 211.20487.30686.663 674.48
Shareholders equity total1 144.781 755.981 943.282 229.945 504.41
Non-current liabilities total
Current trade creditors5.43
Current owed to participating27.23
Current owed to group member723.48250.34249.42367.62169.62
Short-term deferred tax liabilities257.77346.58115.71170.341 046.99
Other non-interest bearing current liabilities183.59250.34163.08186.12174.03
Current liabilities total1 192.08852.68528.21724.081 390.64
Balance sheet total (liabilities)2 336.862 608.662 471.482 954.026 895.05
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