Sindal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41535709
Sofienbergvej 20, Pilshuse 5800 Nyborg
info@sindalejendomme.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.30 | 392.84 | 506.59 | 888.32 |
| Total depreciation | -77.64 | -99.06 | - 125.24 | - 156.67 |
| EBIT | 221.66 | 293.78 | 381.34 | 731.66 |
| Other financial expenses | - 190.08 | - 174.43 | - 244.81 | - 841.54 |
| Exchange rate differences | 1 694.45 | |||
| Pre-tax profit | 31.58 | 119.36 | 136.53 | 1 584.57 |
| Income taxes | -43.76 | -49.02 | -65.83 | - 321.19 |
| Net earnings | -12.18 | 70.34 | 70.70 | 1 263.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 129.60 | 7 130.45 | 8 883.80 | 21 162.97 |
| Tangible assets total | 5 129.60 | 7 130.45 | 8 883.80 | 21 162.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.11 | 0.09 | ||
| Short term receivables total | 4.11 | 0.09 | ||
| Cash and bank deposits | 157.91 | 260.89 | 51.26 | |
| Cash and cash equivalents | 157.91 | 260.89 | 51.26 | |
| Balance sheet total (assets) | 5 291.62 | 7 391.43 | 8 935.06 | 21 162.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 670.00 |
| Retained earnings | -12.18 | 58.16 | 1 018.86 | |
| Profit of the financial year | -12.18 | 70.34 | 70.70 | 1 263.38 |
| Shareholders equity total | 647.82 | 718.16 | 788.86 | 2 952.24 |
| Provisions | 275.98 | |||
| Non-current loans from credit institutions | 3 923.04 | 5 159.82 | 5 998.66 | 14 684.16 |
| Non-current liabilities total | 3 923.04 | 5 159.82 | 5 998.66 | 14 684.16 |
| Current loans from credit institutions | 119.24 | 150.00 | 186.00 | 514.00 |
| Current trade creditors | 12.00 | 13.38 | 13.38 | 38.90 |
| Current owed to participating | 473.87 | 1 198.51 | 1 711.98 | 2 333.88 |
| Short-term deferred tax liabilities | 15.76 | 48.86 | 43.68 | 66.90 |
| Other non-interest bearing current liabilities | 99.90 | 102.70 | 192.50 | 296.92 |
| Current liabilities total | 720.77 | 1 513.45 | 2 147.53 | 3 250.60 |
| Balance sheet total (liabilities) | 5 291.62 | 7 391.43 | 8 935.06 | 21 162.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.