SINDTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30814835
Stestrup Oldvej 41, 4360 Kirke Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -8.33 | -8.89 | -8.89 | -9.36 |
| EBIT | -4.28 | -8.33 | -8.89 | -8.89 | -9.36 |
| Other financial income | 14.41 | 12.69 | 20.09 | 20.09 | 66.58 |
| Other financial expenses | -1.99 | -0.31 | -13.42 | -13.42 | -28.08 |
| Net income from associates (fin.) | 207.04 | 309.31 | 729.13 | 729.13 | 148.48 |
| Pre-tax profit | 215.18 | 313.37 | 726.92 | 726.92 | 177.62 |
| Income taxes | 24.13 | 0.20 | |||
| Net earnings | 239.31 | 313.56 | 726.92 | 726.92 | 177.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.32 | 898.63 | 1 580.81 | 1 580.81 | 1 009.28 |
| Investments total | 769.32 | 898.63 | 1 580.81 | 1 580.81 | 1 009.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.55 | 184.91 | 538.24 | 538.24 | 885.26 |
| Current other receivables | 170.59 | 163.43 | 163.43 | 98.43 | |
| Current deferred tax assets | 25.27 | 0.20 | |||
| Short term receivables total | 327.82 | 355.69 | 701.67 | 701.67 | 983.69 |
| Cash and bank deposits | 29.24 | 74.76 | 4.47 | 4.47 | 30.22 |
| Cash and cash equivalents | 29.24 | 74.76 | 4.47 | 4.47 | 30.22 |
| Balance sheet total (assets) | 1 126.37 | 1 329.08 | 2 286.94 | 2 286.94 | 2 023.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 248.61 | 300.00 | 300.00 | 61.00 |
| Other reserves | 539.37 | 666.80 | 1 348.97 | 1 348.97 | 780.62 |
| Retained earnings | 105.84 | -30.89 | - 532.28 | - 532.28 | 701.99 |
| Profit of the financial year | 239.31 | 313.56 | 726.92 | 726.92 | 177.62 |
| Shareholders equity total | 1 120.12 | 1 323.08 | 1 968.61 | 1 968.61 | 1 846.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.02 | 312.33 | 312.33 | 170.96 | |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 6.25 | 6.00 | 318.33 | 318.33 | 176.96 |
| Balance sheet total (liabilities) | 1 126.37 | 1 329.08 | 2 286.94 | 2 286.94 | 2 023.19 |
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