Sindico Wholesale Group A/S — Credit Rating and Financial Key Figures
CVR number: 43752995
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 210.94 | 901.08 |
Employee benefit expenses | -1 034.59 | - 953.31 |
EBIT | 176.36 | -52.23 |
Other financial income | 0.28 | |
Other financial expenses | -5.00 | |
Net income from associates (fin.) | 7 025.01 | 9 587.41 |
Pre-tax profit | 7 201.37 | 9 530.46 |
Income taxes | -38.80 | 6.93 |
Net earnings | 7 162.57 | 9 537.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 38 230.40 | 45 783.43 |
Investments total | 38 230.40 | 45 783.43 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 251.21 | 693.22 |
Prepayments and accrued income | 20.84 | |
Current deferred tax assets | 6.93 | |
Short term receivables total | 251.21 | 720.99 |
Balance sheet total (assets) | 38 481.61 | 46 504.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 17 440.51 | 10 000.00 |
Other reserves | 8 947.16 | 16 460.19 |
Retained earnings | 4 277.81 | -7 637.04 |
Profit of the financial year | 7 162.57 | 9 537.39 |
Shareholders equity total | 38 328.04 | 28 860.54 |
Non-current owed to group member | 17 440.51 | |
Non-current liabilities total | 17 440.51 | |
Current trade creditors | 50.00 | 60.50 |
Current owed to group member | 15.94 | |
Short-term deferred tax liabilities | 38.80 | |
Other non-interest bearing current liabilities | 64.77 | 126.93 |
Current liabilities total | 153.57 | 203.37 |
Balance sheet total (liabilities) | 38 481.61 | 46 504.42 |
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