SINUS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30542029
Gammelby Møllevej 4, 6700 Esbjerg
ba@sinus-el.dk
tel: 40312512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.30 | 492.69 | 382.09 | 398.98 | 380.75 |
| Total depreciation | -50.60 | -45.46 | -46.53 | -55.51 | -7.81 |
| EBIT | 269.70 | 447.23 | 335.56 | 343.47 | 388.56 |
| Other financial income | 5.58 | ||||
| Other financial expenses | - 172.43 | - 169.44 | - 165.39 | - 161.61 | - 316.42 |
| Pre-tax profit | 97.28 | 277.80 | 170.16 | 181.87 | 77.72 |
| Income taxes | -21.82 | -61.05 | -37.49 | -39.97 | -17.20 |
| Net earnings | 75.45 | 216.75 | 132.68 | 141.89 | 60.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 456.65 | 4 411.19 | 4 365.74 | 4 320.28 | 4 329.13 |
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 4 461.65 | 4 416.19 | 4 370.74 | 4 325.28 | 4 334.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.16 | 48.72 | 29.18 | 29.18 | |
| Current amounts owed by group member comp. | 75.13 | 5.56 | |||
| Prepayments and accrued income | 98.60 | 109.68 | 3.78 | 4.20 | 2.22 |
| Current other receivables | 35.31 | 35.00 | 40.83 | ||
| Current deferred tax assets | 0.18 | 0.18 | 17.20 | ||
| Short term receivables total | 98.78 | 208.02 | 87.81 | 143.51 | 94.99 |
| Cash and bank deposits | 37.27 | 72.29 | 29.52 | 44.48 | 66.90 |
| Cash and cash equivalents | 37.27 | 72.29 | 29.52 | 44.48 | 66.90 |
| Balance sheet total (assets) | 4 597.70 | 4 696.50 | 4 488.06 | 4 513.27 | 4 496.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.45 | 216.75 | 132.68 | 141.89 | 60.52 |
| Retained earnings | -75.45 | - 216.75 | - 132.68 | - 141.89 | -60.52 |
| Profit of the financial year | 75.45 | 216.75 | 132.68 | 141.89 | 60.52 |
| Shareholders equity total | 200.45 | 341.75 | 257.68 | 266.89 | 185.52 |
| Provisions | 66.00 | 88.70 | 111.80 | 134.70 | 169.10 |
| Non-current deferred tax liabilities | 38.35 | 14.39 | 17.07 | ||
| Non-current liabilities total | 38.35 | 14.39 | 17.07 | ||
| Current trade creditors | 1.22 | 0.56 | |||
| Current owed to group member | 4 193.87 | 4 109.74 | 3 944.09 | 3 974.00 | 4 005.81 |
| Short-term deferred tax liabilities | 5.04 | 38.35 | 14.39 | 17.07 | |
| Other non-interest bearing current liabilities | 131.12 | 117.40 | 121.77 | 106.22 | 118.52 |
| Current liabilities total | 4 331.25 | 4 227.70 | 4 104.20 | 4 094.61 | 4 141.40 |
| Balance sheet total (liabilities) | 4 597.70 | 4 696.50 | 4 488.06 | 4 513.27 | 4 496.02 |
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