Sindal Diamantboring ApS — Credit Rating and Financial Key Figures
CVR number: 39668386
Ugiltvej 30, Hørmested 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.16 | 1 870.46 | 2 410.46 | 2 727.69 | 2 563.98 |
| Employee benefit expenses | - 429.03 | - 398.38 | - 783.45 | - 636.97 | -1 108.38 |
| Total depreciation | - 662.18 | - 654.59 | - 508.28 | - 121.34 | -99.80 |
| EBIT | 1 067.95 | 817.49 | 1 118.74 | 1 969.38 | 1 355.80 |
| Other financial income | 2.84 | 57.28 | 83.63 | 52.41 | 46.19 |
| Other financial expenses | -38.13 | -70.53 | -79.23 | -28.39 | -32.10 |
| Pre-tax profit | 1 032.66 | 804.24 | 1 123.14 | 1 993.40 | 1 369.89 |
| Income taxes | - 227.48 | - 150.31 | - 248.40 | - 438.90 | - 306.25 |
| Net earnings | 805.17 | 653.93 | 874.74 | 1 554.50 | 1 063.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 553.60 | 276.80 | |||
| Intangible assets total | 553.60 | 276.80 | |||
| Land and waters | 417.88 | ||||
| Machinery and equipment | 822.56 | 465.20 | 233.72 | 346.59 | 357.15 |
| Tangible assets total | 1 240.44 | 465.20 | 233.72 | 346.59 | 357.15 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 335.07 | 2 213.80 | |||
| Long term receivables total | 2 335.07 | 2 213.80 | |||
| Raw materials and consumables | 85.28 | 85.28 | 85.00 | 123.24 | |
| Inventories total | 85.28 | 85.28 | 85.00 | 123.24 | |
| Current trade debtors | 626.82 | 507.88 | 806.66 | 294.59 | 265.51 |
| Current amounts owed by group member comp. | 557.11 | 2 021.57 | 1 183.94 | ||
| Prepayments and accrued income | 3.54 | 7.63 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 6.10 | 6.70 | |||
| Short term receivables total | 1 187.47 | 2 537.07 | 1 996.69 | 501.29 | 265.51 |
| Cash and bank deposits | 129.62 | 464.97 | |||
| Cash and cash equivalents | 129.62 | 464.97 | |||
| Balance sheet total (assets) | 3 196.42 | 3 829.32 | 2 315.41 | 3 182.95 | 2 959.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 805.17 | 1 103.93 | 820.00 | 1 560.00 | 1 050.00 |
| Retained earnings | - 355.17 | - 653.93 | - 820.00 | -1 505.26 | -1 000.76 |
| Profit of the financial year | 805.17 | 653.93 | 874.74 | 1 554.50 | 1 063.64 |
| Shareholders equity total | 1 305.17 | 1 153.93 | 924.74 | 1 659.24 | 1 162.88 |
| Provisions | 226.11 | 89.79 | 1.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.89 | 557.75 | 532.02 | 970.36 | |
| Current trade creditors | 30.17 | 147.27 | |||
| Current owed to participating | 9.48 | ||||
| Current owed to group member | 572.51 | 1 467.60 | |||
| Short-term deferred tax liabilities | 276.96 | 286.63 | 344.29 | 439.50 | 298.25 |
| Other non-interest bearing current liabilities | 704.61 | 831.37 | 488.63 | 404.92 | 517.43 |
| Current liabilities total | 1 665.13 | 2 585.60 | 1 390.67 | 1 523.71 | 1 795.52 |
| Balance sheet total (liabilities) | 3 196.42 | 3 829.32 | 2 315.41 | 3 182.95 | 2 959.70 |
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