SINDBERG ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35664041
Thors Top 18, 8700 Horsens
nos@sindbergengineering.dk
tel: 29294798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.58 | 776.82 | 622.02 | 1 030.54 | 657.18 |
| Costs of management | -53.30 | -51.55 | -59.45 | - 109.70 | - 110.63 |
| EBIT | 880.28 | 725.27 | 562.58 | 920.84 | 546.55 |
| Other financial income | 285.62 | 438.57 | 998.30 | 102.56 | 336.27 |
| Other financial expenses | -9.74 | -10.17 | -8.06 | - 398.66 | -2.49 |
| Pre-tax profit | 1 156.16 | 1 153.67 | 1 552.82 | 624.74 | 880.33 |
| Income taxes | - 254.35 | - 247.29 | - 341.62 | - 137.44 | - 193.67 |
| Net earnings | 901.80 | 906.38 | 1 211.20 | 487.30 | 686.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.71 | 69.82 | 27.93 | ||
| Tangible assets total | 111.71 | 69.82 | 27.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.86 | 167.56 | 179.10 | 145.19 | 60.31 |
| Prepayments and accrued income | 16.90 | 11.27 | |||
| Current other receivables | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 5.93 | 10.88 | 13.62 | 10.90 | |
| Short term receivables total | 193.83 | 184.75 | 189.99 | 158.82 | 71.21 |
| Other current investments | 1 785.83 | 1 810.32 | 2 051.11 | 1 966.49 | 1 366.54 |
| Cash and bank deposits | 46.03 | 271.97 | 339.63 | 346.17 | 1 516.27 |
| Cash and cash equivalents | 1 831.86 | 2 082.29 | 2 390.74 | 2 312.66 | 2 882.81 |
| Balance sheet total (assets) | 2 137.39 | 2 336.86 | 2 608.66 | 2 471.48 | 2 954.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 600.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | - 713.41 | - 411.61 | 194.78 | 1 005.98 | 1 093.28 |
| Profit of the financial year | 901.80 | 906.38 | 1 211.20 | 487.30 | 686.66 |
| Shareholders equity total | 1 138.39 | 1 144.78 | 1 755.98 | 1 943.28 | 2 229.94 |
| Provisions | 4.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.43 | ||||
| Current owed to participating | 27.23 | 27.23 | |||
| Current owed to group member | 460.48 | 723.48 | 250.34 | 249.42 | 367.62 |
| Short-term deferred tax liabilities | 253.79 | 257.77 | 346.58 | 115.71 | 170.34 |
| Other non-interest bearing current liabilities | 252.87 | 183.59 | 250.34 | 163.08 | 186.12 |
| Current liabilities total | 994.38 | 1 192.08 | 852.68 | 528.21 | 724.08 |
| Balance sheet total (liabilities) | 2 137.39 | 2 336.86 | 2 608.66 | 2 471.48 | 2 954.02 |
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