Sindballevej ApS — Credit Rating and Financial Key Figures
CVR number: 42064939
Miravej 6, 7100 Vejle
tel: 30131340
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.00 | 95.00 | 57.00 | 77.22 |
| Total depreciation | -6.00 | -5.00 | -4.52 | |
| EBIT | 107.00 | 89.00 | 52.00 | 72.70 |
| Other financial income | 1.45 | |||
| Other financial expenses | -82.00 | -61.00 | - 133.00 | - 103.03 |
| Pre-tax profit | 25.00 | 28.00 | -81.00 | -28.88 |
| Income taxes | -8.00 | 17.00 | 5.22 | |
| Net earnings | 25.00 | 20.00 | -64.00 | -23.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 385.00 | 1 484.00 | 1 497.00 | 1 491.99 |
| Tangible assets total | 1 385.00 | 1 484.00 | 1 497.00 | 1 491.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.00 | 18.63 | ||
| Current deferred tax assets | 17.00 | 22.14 | ||
| Short term receivables total | 25.00 | 40.77 | ||
| Cash and bank deposits | 83.00 | 17.00 | 39.00 | 48.25 |
| Cash and cash equivalents | 83.00 | 17.00 | 39.00 | 48.25 |
| Balance sheet total (assets) | 1 468.00 | 1 501.00 | 1 561.00 | 1 581.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.00 | 45.00 | -18.92 | |
| Profit of the financial year | 25.00 | 20.00 | -64.00 | -23.66 |
| Shareholders equity total | 65.00 | 85.00 | 21.00 | -2.58 |
| Non-current loans from credit institutions | 1 093.00 | 1 016.00 | 1 103.00 | 1 085.20 |
| Non-current other liabilities | -8.00 | |||
| Non-current deferred tax liabilities | 8.00 | |||
| Non-current liabilities total | 1 093.00 | 1 016.00 | 1 103.00 | 1 085.20 |
| Current loans from credit institutions | 40.00 | 16.00 | 17.36 | |
| Current owed to participating | 272.00 | 314.00 | 368.00 | 408.09 |
| Other non-interest bearing current liabilities | 38.00 | 46.00 | 53.00 | 72.95 |
| Current liabilities total | 310.00 | 400.00 | 437.00 | 498.40 |
| Balance sheet total (liabilities) | 1 468.00 | 1 501.00 | 1 561.00 | 1 581.02 |
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