Syntegon Technology A/S — Credit Rating and Financial Key Figures
CVR number: 21511943
Elmevej 9, 4262 Sandved
tel: 55462400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 539.23 | 80 347.15 | |||
| Costs of management | -32 542.40 | -37 296.03 | |||
| Costs of distribution | -12 836.16 | -15 417.90 | |||
| EBIT | 5 085.00 | -20 133.00 | 2 321.00 | 22 160.67 | 27 633.21 |
| Other financial income | 138.41 | 221.54 | |||
| Other financial expenses | -7 013.77 | -5 782.95 | |||
| Pre-tax profit | 3 085.00 | -16 854.00 | -1 566.00 | 15 285.31 | 22 071.80 |
| Income taxes | -3 397.54 | -4 905.21 | |||
| Net earnings | 3 085.00 | -16 854.00 | -1 566.00 | 11 887.77 | 17 166.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 180.43 | 77.33 | |||
| Intangible assets total | 180.43 | 77.33 | |||
| Land and waters | 27 307.43 | 26 916.47 | |||
| Buildings | 5 117.14 | 4 439.90 | |||
| Machinery and equipment | 1 008.27 | 616.29 | |||
| Tangible assets total | 33 432.84 | 31 972.66 | |||
| Investments total | 167 870.00 | 138 388.00 | 204 756.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16 642.48 | 12 656.47 | |||
| Inventories total | 16 642.48 | 12 656.47 | |||
| Current trade debtors | 18 545.49 | 42 167.94 | |||
| Current amounts owed by group member comp. | 4 542.38 | 38 805.07 | |||
| Current other receivables | 101 010.38 | 138 928.77 | |||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 124 098.25 | 219 950.78 | |||
| Cash and bank deposits | 13 849.09 | 4 079.28 | |||
| Cash and cash equivalents | 13 849.09 | 4 079.28 | |||
| Balance sheet total (assets) | 167 870.00 | 138 388.00 | 204 756.00 | 188 203.09 | 268 736.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 733.00 | 7 793.00 | 6 227.00 | 2 300.00 | 2 300.00 |
| Other reserves | 140.74 | 60.32 | |||
| Retained earnings | -3 085.00 | 16 854.00 | 1 566.00 | 3 790.90 | 15 759.09 |
| Profit of the financial year | 3 085.00 | -16 854.00 | -1 566.00 | 11 887.77 | 17 166.60 |
| Shareholders equity total | 27 733.00 | 7 793.00 | 6 227.00 | 18 119.40 | 35 286.00 |
| Provisions | 12 396.03 | 19 487.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31 126.99 | 43 708.60 | |||
| Current owed to group member | 18 031.94 | 12 763.99 | |||
| Other non-interest bearing current liabilities | 19 063.46 | 22 180.85 | |||
| Accruals and deferred income | 89 465.27 | 135 309.90 | |||
| Current liabilities total | 157 687.65 | 213 963.34 | |||
| Balance sheet total (liabilities) | 27 733.00 | 7 793.00 | 6 227.00 | 188 203.09 | 268 736.52 |
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