Sinding & Co. Ejendomsadministration A/S — Credit Rating and Financial Key Figures
CVR number: 35856145
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 559.23 | 7 657.76 | 8 546.69 | 8 256.91 | 9 340.63 |
| Employee benefit expenses | -6 239.55 | -7 000.93 | -8 725.29 | -8 847.72 | -9 858.06 |
| Total depreciation | - 220.22 | -28.70 | -28.70 | -12.98 | |
| EBIT | 99.47 | 628.13 | - 207.30 | - 603.79 | - 517.43 |
| Other financial income | 132.42 | 200.80 | 292.92 | 231.05 | 166.89 |
| Other financial expenses | -30.40 | -34.84 | -45.91 | -18.59 | -8.43 |
| Pre-tax profit | 201.49 | 794.09 | 39.70 | - 391.33 | - 358.96 |
| Income taxes | -44.55 | - 174.72 | -8.72 | 86.09 | 78.36 |
| Net earnings | 156.95 | 619.38 | 30.98 | - 305.24 | - 280.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.38 | 41.68 | 12.98 | ||
| Tangible assets total | 70.38 | 41.68 | 12.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 833.99 | 1 393.12 | 1 629.17 | 1 780.39 | 1 261.21 |
| Current amounts owed by group member comp. | 2 529.46 | 6 834.41 | 5 284.22 | 2 860.68 | 2 417.44 |
| Prepayments and accrued income | 117.49 | 103.50 | 142.24 | 113.70 | 154.98 |
| Current other receivables | 50.13 | 8.30 | 231.91 | 7.28 | |
| Current deferred tax assets | 45.90 | 3.91 | 90.00 | 83.50 | |
| Short term receivables total | 3 576.96 | 8 339.34 | 7 059.55 | 5 076.69 | 3 924.41 |
| Cash and bank deposits | 205.49 | 1.31 | 5.16 | 5.45 | 3.52 |
| Cash and cash equivalents | 205.49 | 1.31 | 5.16 | 5.45 | 3.52 |
| Balance sheet total (assets) | 3 852.83 | 8 382.33 | 7 077.68 | 5 082.14 | 3 927.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 986.48 | 1 143.43 | 1 762.81 | 1 793.79 | 1 488.55 |
| Profit of the financial year | 156.95 | 619.38 | 30.98 | - 305.24 | - 280.60 |
| Shareholders equity total | 1 643.43 | 2 262.81 | 2 293.79 | 1 988.55 | 1 707.95 |
| Provisions | 3.16 | ||||
| Non-current other liabilities | 198.67 | 445.04 | |||
| Non-current liabilities total | 198.67 | 445.04 | |||
| Current loans from credit institutions | 883.58 | 5.88 | |||
| Current trade creditors | 173.72 | 145.15 | 97.80 | 484.95 | 354.91 |
| Current owed to group member | 534.77 | 1 804.48 | 195.97 | 37.65 | 38.90 |
| Short-term deferred tax liabilities | 36.10 | 125.64 | 15.80 | ||
| Other non-interest bearing current liabilities | 1 266.13 | 2 712.47 | 4 474.33 | 2 570.99 | 1 820.28 |
| Current liabilities total | 2 010.72 | 5 671.32 | 4 783.89 | 3 093.59 | 2 219.97 |
| Balance sheet total (liabilities) | 3 852.83 | 8 382.33 | 7 077.68 | 5 082.14 | 3 927.92 |
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