Syntegon Technology A/S — Credit Rating and Financial Key Figures
CVR number: 21511943
Elmevej 9, 4262 Sandved
tel: 55462400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.58 | 211.41 | 157.07 | 216.51 | 267.77 |
| Costs of manufacturing | - 174.69 | - 200.23 | |||
| Gross profit | 149.58 | 211.41 | 157.07 | 41.83 | 67.54 |
| Costs of management | -27.19 | -32.54 | |||
| Costs of distribution | -12.31 | -12.84 | |||
| EBIT | 9.74 | 5.08 | -20.13 | 2.32 | 22.16 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -4.33 | -7.01 | |||
| Pre-tax profit | 7.51 | 3.08 | -16.85 | -2.00 | 15.29 |
| Income taxes | 0.43 | -3.40 | |||
| Net earnings | 7.51 | 3.08 | -16.85 | -1.57 | 11.89 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.34 | 0.18 | |||
| Intangible assets total | 0.34 | 0.18 | |||
| Land and waters | 28.76 | 27.31 | |||
| Buildings | 3.17 | 5.12 | |||
| Machinery and equipment | 0.74 | 1.01 | |||
| Tangible assets total | 32.67 | 33.43 | |||
| Other receivables | 114.37 | 167.87 | 138.39 | ||
| Investments total | 114.37 | 167.87 | 138.39 | ||
| Long term receivables total | |||||
| Semifinished products | 0.55 | ||||
| Raw materials and consumables | 11.12 | 16.64 | |||
| Inventories total | 11.67 | 16.64 | |||
| Current trade debtors | 65.90 | 18.55 | |||
| Current amounts owed by group member comp. | 3.35 | 4.54 | |||
| Current other receivables | 52.35 | 101.01 | |||
| Short term receivables total | 121.60 | 124.10 | |||
| Cash and bank deposits | 38.47 | 13.85 | |||
| Cash and cash equivalents | 38.47 | 13.85 | |||
| Balance sheet total (assets) | 114.37 | 167.87 | 138.39 | 204.76 | 188.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32.16 | 27.73 | 7.79 | 2.30 | 2.30 |
| Other reserves | 0.27 | 0.14 | |||
| Retained earnings | -7.51 | -3.08 | 16.85 | 5.23 | 3.79 |
| Profit of the financial year | 7.51 | 3.08 | -16.85 | -1.57 | 11.89 |
| Shareholders equity total | 32.16 | 27.73 | 7.79 | 6.23 | 18.12 |
| Provisions | 6.87 | 12.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.27 | 31.13 | |||
| Current owed to group member | 100.19 | 18.03 | |||
| Other non-interest bearing current liabilities | 16.13 | 19.06 | |||
| Accruals and deferred income | 29.06 | 89.47 | |||
| Current liabilities total | 191.65 | 157.69 | |||
| Balance sheet total (liabilities) | 32.16 | 27.73 | 7.79 | 204.76 | 188.20 |
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