Sinding & Co. Projektudvikling A/S — Credit Rating and Financial Key Figures
CVR number: 33256051
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.22 | 955.51 | 779.14 | 787.73 | 679.75 |
| Employee benefit expenses | -1 087.07 | - 894.70 | - 776.06 | - 667.66 | - 680.85 |
| EBIT | 62.16 | 60.80 | 3.08 | 120.07 | -1.10 |
| Other financial income | 71.48 | 86.68 | 69.30 | 32.84 | 45.20 |
| Other financial expenses | -63.17 | -70.39 | -38.73 | -2.28 | -5.29 |
| Pre-tax profit | 70.47 | 77.09 | 33.65 | 150.62 | 38.81 |
| Income taxes | -15.88 | -16.96 | -7.42 | -33.26 | -8.56 |
| Net earnings | 54.59 | 60.13 | 26.23 | 117.36 | 30.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.40 | 128.88 | 54.05 | 71.69 | |
| Current amounts owed by group member comp. | 1 887.00 | 2 641.00 | 1 405.94 | 1 213.37 | 1 200.20 |
| Prepayments and accrued income | 13.69 | 16.41 | 5.06 | 4.50 | 8.84 |
| Current other receivables | 3.15 | 7.35 | |||
| Short term receivables total | 1 900.69 | 2 874.97 | 1 547.22 | 1 271.92 | 1 280.73 |
| Cash and bank deposits | 190.03 | 128.31 | |||
| Cash and cash equivalents | 190.03 | 128.31 | |||
| Balance sheet total (assets) | 2 090.72 | 3 003.28 | 1 547.22 | 1 271.92 | 1 280.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 179.38 | 233.97 | 294.10 | 320.33 | 437.69 |
| Profit of the financial year | 54.59 | 60.13 | 26.23 | 117.36 | 30.25 |
| Shareholders equity total | 743.97 | 804.10 | 830.33 | 947.69 | 977.94 |
| Non-current other liabilities | 28.35 | 121.33 | |||
| Non-current liabilities total | 28.35 | 121.33 | |||
| Current trade creditors | 0.05 | 11.28 | |||
| Current owed to group member | 706.89 | 1 446.36 | 1.43 | ||
| Short-term deferred tax liabilities | 15.86 | 16.94 | 7.40 | 33.26 | 8.54 |
| Other non-interest bearing current liabilities | 595.59 | 603.27 | 709.49 | 290.96 | 292.82 |
| Current liabilities total | 1 318.39 | 2 077.84 | 716.89 | 324.23 | 302.79 |
| Balance sheet total (liabilities) | 2 090.72 | 3 003.28 | 1 547.22 | 1 271.92 | 1 280.73 |
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