Sindal Diamantboring ApS

CVR number: 39668386
Ugiltvej 30, Hørmested 9870 Sindal

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 709.192 159.161 870.462 410.462 729.79
Employee benefit expenses- 474.07- 429.03- 398.38- 783.45- 639.07
Total depreciation- 640.38- 662.18- 654.59- 508.28- 121.34
EBIT594.751 067.95817.491 118.741 969.38
Other financial income12.082.8457.2883.6352.41
Other financial expenses-68.18-38.13-70.53-79.23-28.39
Pre-tax profit538.651 032.66804.241 123.141 993.40
Income taxes- 120.81- 227.48- 150.31- 248.40- 438.90
Net earnings417.84805.17653.93874.741 554.50

Assets (kDKK)

20192020202120222023
Goodwill830.40553.60276.80
Intangible assets total830.40553.60276.80
Land and waters401.33417.88
Machinery and equipment892.17822.56465.20233.72346.59
Tangible assets total1 293.501 240.44465.20233.72346.59
Investments total
Long term receivables total
Raw materials and consumables170.2885.2885.2885.00
Inventories total170.2885.2885.2885.00
Current trade debtors1 265.71626.82507.88806.66294.59
Current amounts owed by group member comp.68.72557.112 021.571 183.942 335.07
Prepayments and accrued income17.493.547.63
Current other receivables25.68200.00
Current deferred tax assets6.106.70
Short term receivables total1 377.591 187.472 537.071 996.692 836.36
Cash and bank deposits759.66129.62464.97
Cash and cash equivalents759.66129.62464.97
Balance sheet total (assets)4 431.433 196.423 829.322 315.413 182.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased446.87805.171 103.93820.001 560.00
Retained earnings32.16- 355.17- 653.93- 820.00-1 505.26
Profit of the financial year417.84805.17653.93874.741 554.50
Shareholders equity total946.871 305.171 153.93924.741 659.24
Provisions275.58226.1189.79
Non-current liabilities total
Current loans from credit institutions80.89557.75532.02
Current trade creditors56.1230.17147.27
Current owed to group member2 300.91572.511 467.60
Short-term deferred tax liabilities210.33276.96286.63344.29439.50
Other non-interest bearing current liabilities641.62704.61831.37488.63404.92
Current liabilities total3 208.971 665.132 585.601 390.671 523.71
Balance sheet total (liabilities)4 431.433 196.423 829.322 315.413 182.95
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