SINDAL CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures
CVR number: 66615510
Ledetvej 33, 9870 Sindal
tel: 98936877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.51 | 354.75 | 357.01 | 381.44 | 348.30 |
| Total depreciation | - 198.96 | - 198.96 | - 198.96 | - 198.96 | - 198.96 |
| EBIT | 155.55 | 155.79 | 158.05 | 182.49 | 149.34 |
| Other financial income | 4.86 | 23.69 | 43.37 | ||
| Other financial expenses | -31.87 | -14.61 | |||
| Pre-tax profit | 123.68 | 141.19 | 162.91 | 206.18 | 192.71 |
| Income taxes | -27.59 | -30.74 | -35.83 | -45.34 | -42.39 |
| Net earnings | 96.09 | 110.45 | 127.08 | 160.84 | 150.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 475.70 | 3 276.75 | 3 077.79 | 2 878.83 | 2 679.87 |
| Tangible assets total | 3 475.70 | 3 276.75 | 3 077.79 | 2 878.83 | 2 679.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.72 | 677.62 | 1 014.55 | ||
| Current deferred tax assets | 16.00 | 25.70 | 35.10 | 44.50 | 53.90 |
| Short term receivables total | 16.00 | 25.70 | 352.82 | 722.12 | 1 068.45 |
| Balance sheet total (assets) | 3 491.70 | 3 302.45 | 3 430.61 | 3 600.95 | 3 748.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 781.75 | 2 877.85 | 2 988.30 | 3 115.38 | 3 276.22 |
| Profit of the financial year | 96.09 | 110.45 | 127.08 | 160.84 | 150.32 |
| Shareholders equity total | 3 077.85 | 3 188.30 | 3 315.38 | 3 476.22 | 3 626.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 307.27 | 6.71 | |||
| Short-term deferred tax liabilities | 36.59 | 40.44 | 45.23 | 54.74 | 51.79 |
| Other non-interest bearing current liabilities | 60.00 | 57.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 413.85 | 114.15 | 115.23 | 124.73 | 121.79 |
| Balance sheet total (liabilities) | 3 491.70 | 3 302.45 | 3 430.61 | 3 600.95 | 3 748.32 |
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