SINDING RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 35142142
Abildgårdsvej 10, 8570 Trustrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.28 | 1 250.85 | 1 139.82 | 745.60 | 1 060.90 |
| Employee benefit expenses | - 115.10 | - 136.64 | - 126.78 | - 128.23 | - 139.51 |
| Total depreciation | - 757.52 | - 673.97 | - 678.96 | - 684.50 | - 750.24 |
| EBIT | 441.66 | 440.24 | 334.09 | -67.13 | 171.16 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 125.67 | - 133.17 | - 138.73 | - 146.43 | - 164.74 |
| Pre-tax profit | 315.99 | 307.07 | 195.35 | - 213.56 | 6.60 |
| Income taxes | -69.52 | -68.43 | -43.09 | 46.98 | -1.45 |
| Net earnings | 246.48 | 238.64 | 152.26 | - 166.58 | 5.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 093.18 | 2 914.79 | 2 394.39 | 2 065.98 | 2 205.82 |
| Advance payments and construction in progress | 413.60 | ||||
| Tangible assets total | 3 506.78 | 2 914.79 | 2 394.39 | 2 065.98 | 2 205.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 971.06 | 2 649.17 | 3 842.44 | 3 642.00 | 2 735.40 |
| Current other receivables | 460.00 | 515.36 | 460.00 | 460.00 | 1 017.18 |
| Current deferred tax assets | 61.06 | 158.92 | 119.63 | 161.61 | |
| Short term receivables total | 1 492.13 | 3 323.45 | 4 422.07 | 4 102.00 | 3 914.20 |
| Cash and bank deposits | 569.81 | ||||
| Cash and cash equivalents | 569.81 | ||||
| Balance sheet total (assets) | 4 998.91 | 6 238.24 | 6 816.46 | 6 167.98 | 6 689.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 935.00 | 2 181.47 | 2 420.11 | 2 572.37 | 2 405.79 |
| Profit of the financial year | 246.48 | 238.64 | 152.26 | - 166.58 | 5.15 |
| Shareholders equity total | 2 261.47 | 2 500.11 | 2 652.37 | 2 485.80 | 2 490.94 |
| Provisions | 310.66 | 538.01 | 709.89 | 662.91 | 825.97 |
| Non-current loans from credit institutions | 192.36 | 142.23 | 87.26 | 34.93 | |
| Non-current liabilities total | 192.36 | 142.23 | 87.26 | 34.93 | |
| Current loans from credit institutions | 446.39 | 762.85 | 1 269.76 | 1 300.61 | 34.39 |
| Current trade creditors | 81.19 | 40.37 | 47.38 | 58.66 | 238.04 |
| Current owed to group member | 1 644.39 | 2 254.66 | 1 894.24 | 693.04 | 2 073.14 |
| Other non-interest bearing current liabilities | 62.44 | 155.54 | 932.04 | 1 027.36 | |
| Current liabilities total | 2 234.41 | 3 057.89 | 3 366.93 | 2 984.35 | 3 372.92 |
| Balance sheet total (liabilities) | 4 998.91 | 6 238.24 | 6 816.46 | 6 167.98 | 6 689.84 |
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