Sinding & Co. Ejendomsadministration A/S — Credit Rating and Financial Key Figures
CVR number: 35856145
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 657.76 | 8 546.69 | 8 256.91 | 9 340.63 | 10 325.25 |
| Employee benefit expenses | -7 000.93 | -8 725.29 | -8 847.72 | -9 858.06 | -9 865.60 |
| Total depreciation | -28.70 | -28.70 | -12.98 | ||
| EBIT | 628.13 | - 207.30 | - 603.79 | - 517.43 | 459.65 |
| Other financial income | 200.80 | 292.92 | 231.05 | 166.89 | 199.45 |
| Other financial expenses | -34.84 | -45.91 | -18.59 | -8.43 | -0.23 |
| Pre-tax profit | 794.09 | 39.70 | - 391.33 | - 358.96 | 658.87 |
| Income taxes | - 174.72 | -8.72 | 86.09 | 78.36 | - 145.04 |
| Net earnings | 619.38 | 30.98 | - 305.24 | - 280.60 | 513.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.68 | 12.98 | |||
| Tangible assets total | 41.68 | 12.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 393.12 | 1 629.17 | 1 780.39 | 1 261.21 | 1 943.77 |
| Current amounts owed by group member comp. | 6 834.41 | 5 284.22 | 2 860.68 | 2 417.44 | 2 100.58 |
| Prepayments and accrued income | 103.50 | 142.24 | 113.70 | 154.98 | 409.04 |
| Current other receivables | 8.30 | 231.91 | 7.28 | ||
| Current deferred tax assets | 3.91 | 90.00 | 83.50 | 2.89 | |
| Short term receivables total | 8 339.34 | 7 059.55 | 5 076.69 | 3 924.41 | 4 456.28 |
| Cash and bank deposits | 1.31 | 5.16 | 5.45 | 3.52 | 8.57 |
| Cash and cash equivalents | 1.31 | 5.16 | 5.45 | 3.52 | 8.57 |
| Balance sheet total (assets) | 8 382.33 | 7 077.68 | 5 082.14 | 3 927.92 | 4 464.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 143.43 | 1 762.81 | 1 793.79 | 1 488.55 | 1 207.95 |
| Profit of the financial year | 619.38 | 30.98 | - 305.24 | - 280.60 | 513.83 |
| Shareholders equity total | 2 262.81 | 2 293.79 | 1 988.55 | 1 707.95 | 2 221.78 |
| Provisions | 3.16 | ||||
| Non-current other liabilities | 445.04 | ||||
| Non-current liabilities total | 445.04 | ||||
| Current loans from credit institutions | 883.58 | 5.88 | |||
| Current trade creditors | 145.15 | 97.80 | 484.95 | 354.91 | 246.71 |
| Current owed to group member | 1 804.48 | 195.97 | 37.65 | 38.90 | 177.32 |
| Short-term deferred tax liabilities | 125.64 | 15.80 | 105.36 | ||
| Other non-interest bearing current liabilities | 2 712.47 | 4 474.33 | 2 570.99 | 1 820.28 | 1 713.68 |
| Current liabilities total | 5 671.32 | 4 783.89 | 3 093.59 | 2 219.97 | 2 243.07 |
| Balance sheet total (liabilities) | 8 382.33 | 7 077.68 | 5 082.14 | 3 927.92 | 4 464.85 |
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