Sindrig ApS — Credit Rating and Financial Key Figures
CVR number: 39924935
Rødlundvej 521, Lillering 8462 Harlev J
adm@sindrig.com
tel: 22939494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | 250.22 | 195.67 | -3.62 | 75.08 |
| Employee benefit expenses | - 102.43 | - 193.18 | -1.49 | - 150.21 | |
| EBIT | -2.42 | 147.80 | 2.49 | -5.11 | -75.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -0.81 | -2.20 | -8.76 | |
| Pre-tax profit | -2.42 | 147.58 | 1.69 | -7.31 | -83.88 |
| Income taxes | -31.92 | -0.35 | |||
| Net earnings | -2.42 | 115.65 | 1.33 | -7.31 | -83.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.36 | 170.07 | 111.55 | 53.19 | 51.05 |
| Inventories total | 18.36 | 170.07 | 111.55 | 53.19 | 51.05 |
| Current trade debtors | 2.10 | 49.95 | |||
| Current other receivables | 4.68 | 1.40 | 6.64 | 1.31 | |
| Short term receivables total | 4.68 | 2.10 | 51.35 | 6.64 | 1.31 |
| Cash and bank deposits | 4.68 | 86.87 | 108.80 | 73.33 | 39.29 |
| Cash and cash equivalents | 4.68 | 86.87 | 108.80 | 73.33 | 39.29 |
| Balance sheet total (assets) | 27.71 | 259.04 | 271.70 | 133.16 | 91.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.35 | ||||
| Other reserves | 28.91 | ||||
| Retained earnings | -31.55 | -1.33 | -7.31 | ||
| Profit of the financial year | -2.42 | 115.65 | 1.33 | -7.31 | -83.88 |
| Shareholders equity total | 7.58 | 123.02 | 124.35 | 32.69 | -51.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.14 | 2.17 | 9.34 | 0.22 | 0.07 |
| Current owed to participating | 0.21 | 4.15 | 61.13 | ||
| Current owed to group member | 54.71 | 69.71 | |||
| Short-term deferred tax liabilities | 31.92 | 0.35 | |||
| Other non-interest bearing current liabilities | 101.92 | 137.45 | 41.39 | 11.94 | |
| Current liabilities total | 20.14 | 136.02 | 147.35 | 100.47 | 142.84 |
| Balance sheet total (liabilities) | 27.71 | 259.04 | 271.70 | 133.16 | 91.65 |
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