Sindal Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39073102
Sdr. Lundbak 39, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.11 | 46.74 | 68.21 | 147.94 | 133.97 |
| Other operating expenses | -10.80 | ||||
| Total depreciation | -6.01 | -7.57 | -10.05 | -25.35 | -25.35 |
| EBIT | 68.30 | 39.16 | 58.16 | 122.59 | 108.63 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -35.34 | -34.56 | -30.52 | -62.69 | -84.07 |
| Pre-tax profit | 32.96 | 4.60 | 27.64 | 59.90 | 24.69 |
| Income taxes | -7.82 | -1.67 | -6.08 | -16.15 | -5.93 |
| Net earnings | 25.14 | 2.93 | 21.56 | 43.75 | 18.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 591.00 | 584.99 | 578.98 | ||
| Buildings | 603.03 | 597.01 | |||
| Machinery and equipment | 28.64 | 24.60 | 181.90 | 162.57 | |
| Tangible assets total | 603.03 | 625.65 | 615.60 | 766.89 | 741.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 8.50 | 8.50 | ||
| Finished products/goods | 296.90 | 316.40 | |||
| Inventories total | 8.50 | 8.50 | 8.50 | 296.90 | 316.40 |
| Current trade debtors | 3.49 | 43.62 | 16.38 | ||
| Current amounts owed by group member comp. | 26.77 | 51.52 | 15.73 | 22.94 | |
| Current other receivables | 4.95 | 5.66 | |||
| Short term receivables total | 4.95 | 26.77 | 60.68 | 59.35 | 39.32 |
| Cash and bank deposits | 7.87 | 2.37 | 5.72 | 5.56 | 22.32 |
| Cash and cash equivalents | 7.87 | 2.37 | 5.72 | 5.56 | 22.32 |
| Balance sheet total (assets) | 624.35 | 663.30 | 690.50 | 1 128.70 | 1 119.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 80.00 | 80.00 |
| Retained earnings | -43.09 | -17.95 | -15.03 | 39.94 | 83.69 |
| Profit of the financial year | 25.14 | 2.93 | 21.56 | 43.75 | 18.76 |
| Shareholders equity total | 32.05 | 34.97 | 56.53 | 163.69 | 182.45 |
| Provisions | 1.52 | 3.19 | 9.28 | 33.65 | 34.10 |
| Non-current loans from credit institutions | 527.77 | 501.58 | 487.35 | 491.50 | 496.17 |
| Non-current liabilities total | 527.77 | 501.58 | 487.35 | 491.50 | 496.17 |
| Current loans from credit institutions | 15.26 | 14.33 | 287.90 | 292.60 | |
| Current trade creditors | 103.81 | 62.96 | 43.57 | ||
| Current owed to participating | 7.00 | ||||
| Current owed to group member | 14.72 | ||||
| Short-term deferred tax liabilities | 2.16 | 5.48 | |||
| Other non-interest bearing current liabilities | 48.29 | 108.29 | 12.20 | 86.84 | 65.22 |
| Current liabilities total | 63.02 | 123.55 | 137.34 | 439.87 | 406.87 |
| Balance sheet total (liabilities) | 624.35 | 663.30 | 690.50 | 1 128.70 | 1 119.58 |
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