SINTEX A/S — Credit Rating and Financial Key Figures
CVR number: 19848086
Jyllandsvej 14, 9500 Hobro
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.44 | 232.08 | 286.88 | 270.33 | 265.06 |
| Other operating income | 1.82 | 1.19 | |||
| Costs of manufacturing | - 236.20 | - 224.43 | |||
| Gross profit | 46.33 | 36.96 | 84.93 | 34.13 | 40.63 |
| Costs of management | -27.24 | -29.21 | |||
| Costs of distribution | -4.47 | -6.57 | |||
| Total depreciation | -9.45 | -10.81 | |||
| EBIT | 46.33 | 36.96 | 84.93 | 4.24 | 6.03 |
| Other financial income | 1.02 | 0.79 | |||
| Other financial expenses | -1.18 | -3.61 | |||
| Pre-tax profit | 19.69 | 9.40 | 43.19 | 4.08 | 3.21 |
| Income taxes | -1.14 | -0.94 | |||
| Net earnings | 19.69 | 9.40 | 43.19 | 2.94 | 2.27 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.33 | ||||
| Intangible rights | 0.24 | 0.14 | |||
| Intangible assets total | 0.24 | 5.47 | |||
| Buildings | 27.19 | 22.69 | |||
| Machinery and equipment | 2.12 | 1.44 | |||
| Advance payments and construction in progress | 1.92 | 23.88 | |||
| Tangible assets total | 31.22 | 48.01 | |||
| Other receivables | 197.51 | 155.98 | 180.70 | ||
| Investments total | 197.51 | 155.98 | 180.70 | ||
| Non-current other receivables | 0.41 | 0.41 | |||
| Long term receivables total | 0.41 | 0.41 | |||
| Semifinished products | 18.63 | 12.70 | |||
| Raw materials and consumables | 42.36 | 25.68 | |||
| Finished products/goods | 20.81 | 29.38 | |||
| Inventories total | 81.80 | 67.76 | |||
| Current trade debtors | 34.35 | 23.23 | |||
| Current amounts owed by group member comp. | 36.88 | 43.40 | |||
| Prepayments and accrued income | 0.63 | 0.85 | |||
| Current other receivables | 0.03 | 0.04 | |||
| Current deferred tax assets | 2.87 | 3.74 | |||
| Short term receivables total | 74.75 | 71.26 | |||
| Balance sheet total (assets) | 197.51 | 155.98 | 180.70 | 188.42 | 192.89 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.32 | 45.72 | 73.91 | 11.00 | 11.00 |
| Retained earnings | -19.69 | -9.40 | -43.19 | 22.91 | 25.85 |
| Profit of the financial year | 19.69 | 9.40 | 43.19 | 2.94 | 2.27 |
| Shareholders equity total | 71.32 | 45.72 | 73.91 | 36.85 | 39.12 |
| Provisions | 2.01 | 2.93 | |||
| Non-current owed to group member | 80.00 | 80.00 | |||
| Non-current accruals and deferred income | 14.55 | ||||
| Non-current liabilities total | 80.00 | 94.55 | |||
| Current loans from credit institutions | 3.25 | ||||
| Advances received | 1.08 | ||||
| Current trade creditors | 19.15 | 28.19 | |||
| Current owed to group member | 37.94 | 12.89 | |||
| Other non-interest bearing current liabilities | 8.13 | 12.05 | |||
| Accruals and deferred income | 3.16 | ||||
| Current liabilities total | 69.55 | 56.28 | |||
| Balance sheet total (liabilities) | 71.32 | 45.72 | 73.91 | 188.42 | 192.89 |
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