SYNGENTA NORDICS A/S — Credit Rating and Financial Key Figures
CVR number: 20575778
Strandlodsvej 44, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.42 | 338.77 | 427.24 | 371.40 | 361.17 |
| Other operating income | 11.87 | 9.76 | 11.71 | 12.70 | |
| External services | -25.77 | -27.09 | -29.60 | -30.42 | |
| Gross profit | 45.83 | 44.72 | 47.89 | 56.15 | 47.07 |
| Employee benefit expenses | -32.47 | -32.20 | -37.34 | -38.13 | |
| EBIT | 45.83 | 12.25 | 15.69 | 18.81 | 8.94 |
| Other financial income | 0.24 | 0.27 | 2.02 | 3.08 | |
| Other financial expenses | -0.71 | -0.70 | -3.40 | -2.25 | |
| Pre-tax profit | 7.16 | 11.79 | 15.25 | 17.44 | 8.39 |
| Income taxes | -2.55 | -2.85 | -3.45 | 1.93 | |
| Net earnings | 7.16 | 9.23 | 12.41 | 13.99 | 10.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 108.48 | 0.56 | 0.56 | 0.56 | 0.56 |
| Long term receivables total | |||||
| Finished products/goods | 67.83 | 102.56 | 120.79 | 72.93 | |
| Inventories total | 67.83 | 102.56 | 120.79 | 72.93 | |
| Current trade debtors | 6.73 | 11.85 | 12.05 | 9.14 | |
| Current amounts owed by group member comp. | 65.74 | 99.74 | 19.65 | 20.01 | |
| Prepayments and accrued income | 0.17 | 0.68 | 0.13 | ||
| Current other receivables | 2.59 | 0.02 | |||
| Current deferred tax assets | 0.12 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 72.76 | 114.87 | 31.84 | 29.17 | |
| Cash and bank deposits | 0.29 | 0.34 | 0.44 | 0.47 | |
| Cash and cash equivalents | 0.29 | 0.34 | 0.44 | 0.47 | |
| Balance sheet total (assets) | 108.48 | 141.43 | 218.33 | 153.63 | 103.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.38 | 10.70 | 10.70 | 10.70 | 10.70 |
| Share premium account | 1.83 | 1.83 | 1.83 | ||
| Shares repurchased | 15.00 | 15.00 | 15.00 | ||
| Retained earnings | -7.16 | -3.15 | -8.92 | -11.51 | 1.83 |
| Profit of the financial year | 7.16 | 9.23 | 12.41 | 13.99 | 10.32 |
| Shareholders equity total | 24.38 | 33.61 | 31.02 | 30.01 | 22.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.92 | 25.90 | 8.60 | 6.29 | |
| Current owed to group member | 34.45 | 86.80 | 39.56 | 21.68 | |
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 65.40 | 74.61 | 75.46 | 52.30 | |
| Current liabilities total | 107.82 | 187.31 | 123.62 | 80.28 | |
| Balance sheet total (liabilities) | 24.38 | 141.43 | 218.33 | 153.63 | 103.13 |
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