SINDRE ApS — Credit Rating and Financial Key Figures
CVR number: 28686889
Bavnebakken 40, 9530 Støvring
jeppe.klausen@gmail.com
tel: 26149017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.36 | -46.90 | -63.13 | -85.92 | -85.90 |
| EBIT | -78.36 | -46.90 | -63.13 | -85.92 | -85.90 |
| Other financial income | 629.42 | 2 455.95 | 1 110.13 | 57.97 | 1 386.56 |
| Other financial expenses | -5.26 | -2.48 | -6.43 | -1 925.14 | |
| Net income from associates (fin.) | 6.49 | - 736.91 | |||
| Pre-tax profit | 552.29 | 2 406.57 | 1 040.56 | -1 953.09 | 563.75 |
| Income taxes | - 118.09 | - 535.49 | - 238.23 | -1.20 | |
| Net earnings | 434.19 | 1 871.08 | 802.33 | -1 954.29 | 563.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | ||
| Participating interests | 733.12 | ||||
| Investments total | 400.00 | 400.00 | 400.00 | 733.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.23 | ||||
| Current other receivables | 750.00 | ||||
| Current deferred tax assets | 180.66 | 1 388.28 | 2 449.13 | 45.80 | 10.67 |
| Short term receivables total | 196.89 | 1 388.28 | 2 449.13 | 45.80 | 760.67 |
| Other current investments | 5 576.41 | 7 544.89 | 6 934.05 | 5 099.86 | 5 741.99 |
| Cash and bank deposits | 218.70 | 307.78 | 1 504.53 | 452.62 | 409.95 |
| Cash and cash equivalents | 5 795.11 | 7 852.67 | 8 438.58 | 5 552.48 | 6 151.94 |
| Balance sheet total (assets) | 6 392.00 | 9 640.95 | 11 287.71 | 6 331.40 | 6 912.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 658.90 | 61.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 5 464.51 | 5 842.20 | 7 713.29 | 7 856.72 | 5 841.43 |
| Profit of the financial year | 434.19 | 1 871.08 | 802.33 | -1 954.29 | 563.75 |
| Shareholders equity total | 6 079.00 | 7 894.79 | 8 640.62 | 6 086.33 | 6 591.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 229.30 | 221.45 | |||
| Short-term deferred tax liabilities | 291.28 | 1 720.64 | 2 631.32 | ||
| Other non-interest bearing current liabilities | 21.72 | 25.52 | 15.77 | 15.77 | 99.98 |
| Current liabilities total | 313.00 | 1 746.16 | 2 647.09 | 245.07 | 321.43 |
| Balance sheet total (liabilities) | 6 392.00 | 9 640.95 | 11 287.71 | 6 331.40 | 6 912.61 |
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