Dansk St. Merløse ApS — Credit Rating and Financial Key Figures
CVR number: 36721545
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 669.16 | 3 570.82 | 2 112.55 | 1 869.59 | 1 440.46 |
| Employee benefit expenses | -1 671.40 | -2 355.73 | -2 568.98 | -1 921.48 | -1 948.16 |
| Total depreciation | - 222.77 | - 126.16 | - 147.15 | - 128.66 | - 106.54 |
| EBIT | 774.99 | 1 088.93 | - 603.57 | - 180.54 | - 614.24 |
| Other financial income | 1.68 | 5.90 | 0.92 | ||
| Other financial expenses | -27.41 | -32.19 | -30.55 | -67.99 | -71.31 |
| Pre-tax profit | 749.25 | 1 062.64 | - 633.20 | - 248.53 | - 685.54 |
| Income taxes | - 164.99 | - 235.83 | 136.00 | 54.79 | 149.55 |
| Net earnings | 584.26 | 826.81 | - 497.20 | - 193.74 | - 535.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.13 | 219.02 | 198.56 | 138.49 | |
| Machinery and equipment | 268.03 | 223.96 | 146.84 | 91.65 | 58.04 |
| Tangible assets total | 268.03 | 304.10 | 365.86 | 290.20 | 196.53 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-curr. owed by group member comp. | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 2 736.63 | 3 212.65 | 3 445.28 | 3 215.19 | 3 356.43 |
| Inventories total | 2 736.63 | 3 212.65 | 3 445.28 | 3 215.19 | 3 356.43 |
| Current trade debtors | 6.86 | ||||
| Current amounts owed by group member comp. | 1 058.35 | 1 332.90 | 85.21 | 93.47 | 75.34 |
| Current other receivables | 112.28 | 140.75 | 166.35 | 73.85 | 63.81 |
| Current deferred tax assets | 89.90 | 106.00 | 242.00 | 117.79 | 194.55 |
| Short term receivables total | 1 260.52 | 1 586.51 | 493.56 | 285.11 | 333.70 |
| Cash and bank deposits | 18.36 | 17.70 | 30.49 | 21.04 | 35.99 |
| Cash and cash equivalents | 18.36 | 17.70 | 30.49 | 21.04 | 35.99 |
| Balance sheet total (assets) | 4 313.54 | 5 150.96 | 4 365.18 | 3 841.55 | 3 952.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 330.00 | |||
| Retained earnings | 245.31 | 499.57 | 1 326.38 | 829.18 | 635.43 |
| Profit of the financial year | 584.26 | 826.81 | - 497.20 | - 193.74 | - 535.99 |
| Shareholders equity total | 1 379.57 | 1 706.38 | 879.18 | 685.43 | 149.44 |
| Capital loans | 343.00 | 343.00 | 343.00 | 343.00 | |
| Non-current owed to group member | 700.00 | 357.00 | 357.00 | 357.00 | 357.00 |
| Non-current other liabilities | 120.41 | 87.87 | 90.47 | 94.97 | |
| Non-current deferred tax liabilities | 120.41 | ||||
| Non-current liabilities total | 820.41 | 820.41 | 787.87 | 790.48 | 794.97 |
| Current trade creditors | 233.71 | 435.28 | 375.60 | 393.49 | 454.03 |
| Current owed to participating | 17.00 | 10.29 | 171.99 | 171.99 | |
| Current owed to group member | 554.28 | 648.43 | 1 686.42 | 1 401.50 | 2 134.75 |
| Short-term deferred tax liabilities | 186.89 | 251.93 | |||
| Other non-interest bearing current liabilities | 1 121.67 | 1 278.24 | 464.13 | 398.66 | 419.47 |
| Current liabilities total | 2 113.56 | 2 624.17 | 2 698.13 | 2 365.64 | 3 008.24 |
| Balance sheet total (liabilities) | 4 313.54 | 5 150.96 | 4 365.18 | 3 841.55 | 3 952.65 |
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