SYNSAM NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 31058481
Oldenburg Alle 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 324.00 | - 165.00 | - 197.00 | ||
| Gross profit | - 324.00 | - 165.00 | - 197.00 | - 222.00 | - 139.00 |
| EBIT | - 324.00 | - 165.00 | - 197.00 | - 222.00 | - 139.00 |
| Other financial income | 9 224.00 | 8 696.00 | 8 015.00 | 7 081.00 | 10 904.00 |
| Other financial expenses | -8 037.00 | -8 233.00 | -7 088.00 | -4 512.00 | -10 156.00 |
| Pre-tax profit | 863.00 | 298.00 | 730.00 | 2 347.00 | 608.00 |
| Income taxes | - 190.00 | -92.00 | - 187.00 | - 549.00 | - 386.00 |
| Net earnings | 673.00 | 206.00 | 543.00 | 1 798.00 | 222.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265 563.00 | 1 265 563.00 | 1 265 563.00 | 1 265 563.00 | 1 265 563.00 |
| Investments total | 1 265 563.00 | 1 265 563.00 | 1 265 563.00 | 1 265 563.00 | 1 265 563.00 |
| Non-curr. owed by group member comp. | 169 343.00 | 182 347.00 | 185 225.00 | 174 248.00 | 184 154.00 |
| Non-current loans receivable | -1.00 | ||||
| Long term receivables total | 169 343.00 | 182 347.00 | 185 225.00 | 174 248.00 | 184 153.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 187.00 | 3 008.00 | 3 007.00 | 3 136.00 | 2 954.00 |
| Current deferred tax assets | 139.00 | 285.00 | 2 091.00 | 12 931.00 | |
| Short term receivables total | 35 326.00 | 3 008.00 | 3 292.00 | 5 227.00 | 15 885.00 |
| Cash and bank deposits | 6 334.00 | 36 705.00 | 47 825.00 | 17 289.00 | |
| Cash and cash equivalents | 6 334.00 | 36 705.00 | 47 825.00 | 17 289.00 | |
| Balance sheet total (assets) | 1 476 566.00 | 1 487 623.00 | 1 501 905.00 | 1 462 327.00 | 1 465 601.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 582.00 | 28 582.00 | 28 582.00 | 28 582.00 | 28 582.00 |
| Retained earnings | 1 105 851.00 | 1 106 524.00 | 1 106 730.00 | 1 107 274.00 | 1 109 071.00 |
| Profit of the financial year | 673.00 | 206.00 | 543.00 | 1 798.00 | 222.00 |
| Shareholders equity total | 1 135 106.00 | 1 135 312.00 | 1 135 855.00 | 1 137 654.00 | 1 137 875.00 |
| Non-current loans from credit institutions | 14 277.00 | ||||
| Non-current owed to group member | 158 603.00 | 171 048.00 | 174 343.00 | 164 131.00 | 173 584.00 |
| Non-current liabilities total | 158 603.00 | 171 048.00 | 174 343.00 | 164 131.00 | 187 861.00 |
| Current owed to group member | 182 834.00 | 181 130.00 | 191 624.00 | 160 477.00 | 132 284.00 |
| Short-term deferred tax liabilities | 92.00 | 7 529.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 41.00 | 83.00 | 65.00 | 52.00 |
| Current liabilities total | 182 857.00 | 181 263.00 | 191 707.00 | 160 542.00 | 139 865.00 |
| Balance sheet total (liabilities) | 1 476 566.00 | 1 487 623.00 | 1 501 905.00 | 1 462 327.00 | 1 465 601.00 |
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