Dansk Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 41445009
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 454.60 | 1 898.48 | 1 879.19 | 1 787.78 |
| Employee benefit expenses | - 531.96 | -1 629.85 | -1 271.22 | -1 243.34 |
| Total depreciation | -51.50 | - 209.07 | - 209.07 | - 210.79 |
| EBIT | - 128.87 | 59.56 | 398.90 | 333.65 |
| Other financial income | 0.57 | 0.60 | 5.36 | 3.90 |
| Other financial expenses | -1.02 | -42.14 | -41.90 | - 121.36 |
| Pre-tax profit | - 129.09 | 18.03 | 362.36 | 216.19 |
| Income taxes | 27.40 | -4.08 | -79.75 | -47.02 |
| Net earnings | - 101.69 | 13.95 | 282.61 | 169.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 48.33 | 38.33 | 28.33 | 18.33 |
| Intangible assets total | 48.33 | 38.33 | 28.33 | 18.33 |
| Buildings | 271.40 | 199.37 | 127.34 | |
| Machinery and equipment | 945.53 | 475.06 | 348.02 | 322.26 |
| Tangible assets total | 945.53 | 746.46 | 547.38 | 449.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 272.71 | 2 290.38 | 2 390.79 | 2 756.02 |
| Inventories total | 2 272.71 | 2 290.38 | 2 390.79 | 2 756.02 |
| Current trade debtors | 56.67 | 1.25 | ||
| Current amounts owed by group member comp. | 6.79 | 0.34 | 44.87 | |
| Current other receivables | 683.19 | 85.69 | 121.35 | 67.93 |
| Current deferred tax assets | 27.40 | 6.00 | ||
| Short term receivables total | 710.59 | 149.15 | 122.93 | 118.80 |
| Cash and bank deposits | 5.11 | 5.17 | 23.10 | 60.05 |
| Cash and cash equivalents | 5.11 | 5.17 | 23.10 | 60.05 |
| Balance sheet total (assets) | 3 982.28 | 3 229.49 | 3 112.54 | 3 402.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.69 | -87.74 | 194.87 | |
| Profit of the financial year | - 101.69 | 13.95 | 282.61 | 169.17 |
| Shareholders equity total | -51.69 | -37.74 | 244.87 | 414.04 |
| Provisions | 31.00 | 2.00 | ||
| Capital loans | 230.00 | 230.00 | ||
| Non-current owed to group member | 1 150.00 | 920.00 | 920.00 | 920.00 |
| Non-current other liabilities | - 230.00 | |||
| Non-current liabilities total | 1 150.00 | 1 150.00 | 920.00 | 920.00 |
| Current trade creditors | 721.98 | 326.15 | 186.67 | 155.61 |
| Current owed to participating | 27.60 | |||
| Current owed to group member | 1 993.93 | 1 378.41 | 1 247.32 | 1 524.61 |
| Short-term deferred tax liabilities | 6.21 | 108.75 | 55.02 | |
| Other non-interest bearing current liabilities | 168.06 | 375.47 | 402.93 | 305.91 |
| Current liabilities total | 2 883.97 | 2 086.23 | 1 945.67 | 2 068.75 |
| Balance sheet total (liabilities) | 3 982.28 | 3 229.49 | 3 112.54 | 3 402.80 |
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