SYNTESE A/S — Credit Rating and Financial Key Figures
CVR number: 13456402
Industriholmen 13, 2650 Hvidovre
tel: 36340030
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.69 | 226.76 | 239.84 | 297.92 | 315.06 |
| Other operating income | 2.82 | 3.07 | |||
| Purchases during the financial year | - 114.89 | - 125.41 | |||
| External services | -49.49 | -41.37 | |||
| Gross profit | 128.75 | 129.50 | 126.66 | 136.37 | 151.36 |
| Employee benefit expenses | - 103.76 | - 118.61 | |||
| Total depreciation | -14.29 | -15.32 | |||
| EBIT | 44.74 | 32.35 | 13.95 | 18.32 | 17.43 |
| Other financial income | 0.17 | 0.67 | |||
| Other financial expenses | -5.63 | -9.20 | |||
| Pre-tax profit | 34.73 | 25.07 | 9.98 | 12.86 | 8.90 |
| Income taxes | -5.09 | -1.98 | |||
| Net earnings | 34.73 | 25.07 | 9.98 | 7.77 | 6.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.52 | 15.64 | |||
| Intangible assets total | 12.52 | 15.64 | |||
| Land and waters | 98.43 | 94.86 | |||
| Buildings | 36.89 | 34.25 | |||
| Machinery and equipment | 7.09 | 5.50 | |||
| Advance payments and construction in progress | 52.02 | 76.12 | |||
| Tangible assets total | 194.43 | 210.74 | |||
| Investments total | 213.60 | 217.41 | 289.11 | ||
| Long term receivables total | |||||
| Semifinished products | 6.67 | 7.68 | |||
| Raw materials and consumables | 8.81 | 8.55 | |||
| Finished products/goods | 57.08 | 42.40 | |||
| Inventories total | 72.56 | 58.63 | |||
| Current trade debtors | 2.53 | 4.29 | |||
| Current amounts owed by group member comp. | 50.96 | 66.85 | |||
| Prepayments and accrued income | 0.27 | 0.00 | |||
| Current other receivables | 5.35 | 3.67 | |||
| Short term receivables total | 59.11 | 74.81 | |||
| Cash and bank deposits | 0.07 | 0.00 | |||
| Cash and cash equivalents | 0.07 | 0.00 | |||
| Balance sheet total (assets) | 213.60 | 217.41 | 289.11 | 338.70 | 359.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.13 | 156.21 | 166.18 | 2.35 | 2.35 |
| Retained earnings | -34.73 | -25.07 | -9.98 | 58.83 | 66.60 |
| Profit of the financial year | 34.73 | 25.07 | 9.98 | 7.77 | 6.92 |
| Shareholders equity total | 131.13 | 156.21 | 166.18 | 68.95 | 75.88 |
| Provisions | 14.22 | 14.80 | |||
| Non-current leasing loans | 0.47 | 0.37 | |||
| Non-current liabilities total | 0.47 | 0.37 | |||
| Current trade creditors | 35.81 | 20.11 | |||
| Current owed to group member | 204.55 | 235.04 | |||
| Short-term deferred tax liabilities | 5.92 | 1.40 | |||
| Other non-interest bearing current liabilities | 8.77 | 12.23 | |||
| Current liabilities total | 255.05 | 268.77 | |||
| Balance sheet total (liabilities) | 131.13 | 156.21 | 166.18 | 338.70 | 359.82 |
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