SINTEX A/S — Credit Rating and Financial Key Figures
CVR number: 19848086
Jyllandsvej 14, 9500 Hobro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.08 | 286.88 | 270.33 | 265.06 | 257.47 |
| Other operating income | 1.19 | 3.62 | |||
| Costs of manufacturing | - 224.43 | - 207.12 | |||
| Gross profit | 36.96 | 84.93 | 34.13 | 40.63 | 50.36 |
| Costs of management | -29.21 | -35.99 | |||
| Costs of distribution | -6.57 | -4.65 | |||
| Total depreciation | -10.81 | -10.25 | |||
| EBIT | 36.96 | 84.93 | 34.13 | 6.03 | 13.34 |
| Other financial income | 0.79 | 0.92 | |||
| Other financial expenses | -3.61 | -5.52 | |||
| Pre-tax profit | 9.40 | 43.19 | 2.94 | 3.21 | 8.74 |
| Income taxes | -0.94 | -2.07 | |||
| Net earnings | 9.40 | 43.19 | 2.94 | 2.27 | 6.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.33 | ||||
| Intangible rights | 0.14 | 7.20 | |||
| Intangible assets total | 5.47 | 7.20 | |||
| Buildings | 22.69 | 43.19 | |||
| Machinery and equipment | 1.44 | 8.73 | |||
| Advance payments and construction in progress | 23.88 | 22.99 | |||
| Tangible assets total | 48.01 | 74.92 | |||
| Investments total | 155.98 | 180.70 | 188.42 | ||
| Non-current other receivables | 0.41 | 1.02 | |||
| Long term receivables total | 0.41 | 1.02 | |||
| Semifinished products | 12.70 | 9.04 | |||
| Raw materials and consumables | 25.68 | 29.60 | |||
| Finished products/goods | 29.38 | 24.92 | |||
| Inventories total | 67.76 | 63.56 | |||
| Current trade debtors | 23.23 | 24.56 | |||
| Current amounts owed by group member comp. | 43.40 | 5.58 | |||
| Prepayments and accrued income | 0.85 | 1.09 | |||
| Current other receivables | 0.04 | 6.26 | |||
| Current deferred tax assets | 3.74 | 6.03 | |||
| Short term receivables total | 71.26 | 43.52 | |||
| Cash and bank deposits | 0.39 | ||||
| Cash and cash equivalents | 0.39 | ||||
| Balance sheet total (assets) | 155.98 | 180.70 | 188.42 | 192.89 | 190.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.72 | 73.91 | 36.85 | 11.00 | 11.00 |
| Retained earnings | -9.40 | -43.19 | -2.94 | 25.85 | 28.12 |
| Profit of the financial year | 9.40 | 43.19 | 2.94 | 2.27 | 6.67 |
| Shareholders equity total | 45.72 | 73.91 | 36.85 | 39.12 | 45.79 |
| Provisions | 2.93 | 4.68 | |||
| Non-current owed to group member | 80.00 | ||||
| Non-current accruals and deferred income | 14.55 | 8.48 | |||
| Non-current liabilities total | 94.55 | 8.48 | |||
| Current trade creditors | 28.19 | 21.53 | |||
| Current owed to group member | 12.89 | 94.38 | |||
| Other non-interest bearing current liabilities | 12.05 | 10.50 | |||
| Accruals and deferred income | 3.16 | 5.26 | |||
| Current liabilities total | 56.28 | 131.67 | |||
| Balance sheet total (liabilities) | 45.72 | 73.91 | 36.85 | 192.89 | 190.62 |
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