SINNING ApS — Credit Rating and Financial Key Figures
CVR number: 35485791
Svendborgvej 73 B, Ollerup 5762 Vester Skerninge
jakobsinning@icloud.com
tel: 41124623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.40 | -24.74 | 118.45 | 169.50 | 117.96 |
| Total depreciation | -11.46 | -13.75 | -13.75 | -13.75 | -13.75 |
| Reduction in value of non-current assets | 95.45 | - 380.89 | - 106.00 | 271.09 | |
| EBIT | 236.39 | - 419.38 | -1.30 | 155.75 | 375.30 |
| Other financial income | 6.92 | 3.78 | |||
| Other financial expenses | -81.17 | -74.70 | -77.72 | -78.69 | - 109.09 |
| Pre-tax profit | 162.14 | - 490.30 | -79.02 | 77.06 | 266.21 |
| Income taxes | -37.90 | 84.20 | 10.70 | 11.20 | -65.40 |
| Net earnings | 124.24 | - 406.10 | -68.33 | 88.26 | 200.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 422.00 | 2 256.00 | 2 150.00 | 2 150.00 | 2 475.00 |
| Machinery and equipment | 57.29 | 43.54 | 29.79 | 16.04 | 2.29 |
| Tangible assets total | 2 479.29 | 2 299.54 | 2 179.79 | 2 166.04 | 2 477.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 53.91 | ||||
| Current other receivables | 178.07 | ||||
| Short term receivables total | 178.07 | 53.91 | |||
| Balance sheet total (assets) | 2 657.36 | 2 299.54 | 2 179.79 | 2 219.95 | 2 477.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 733.50 | 857.74 | 451.64 | 158.32 | 246.58 |
| Profit of the financial year | 124.24 | - 406.10 | -68.33 | 88.26 | 200.81 |
| Shareholders equity total | 937.74 | 531.64 | 463.32 | 326.58 | 527.39 |
| Provisions | 183.20 | 99.00 | 88.30 | 77.10 | 142.50 |
| Non-current loans from credit institutions | 969.89 | 940.04 | 908.39 | 876.94 | 844.45 |
| Non-current liabilities total | 969.89 | 940.04 | 908.39 | 876.94 | 844.45 |
| Current loans from credit institutions | 235.51 | 581.60 | 553.12 | 651.32 | 667.70 |
| Current trade creditors | 63.24 | 49.44 | 61.50 | 77.51 | 90.00 |
| Current owed to participating | 218.36 | 42.35 | 47.63 | 142.24 | 157.87 |
| Other non-interest bearing current liabilities | 49.42 | 55.47 | 57.52 | 68.27 | 47.37 |
| Current liabilities total | 566.53 | 728.86 | 719.78 | 939.34 | 962.95 |
| Balance sheet total (liabilities) | 2 657.36 | 2 299.54 | 2 179.79 | 2 219.95 | 2 477.29 |
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