Dansk St. Merløse ApS — Credit Rating and Financial Key Figures
CVR number: 36721545
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.27 | 2 669.16 | 3 570.82 | 2 112.55 | 1 869.59 |
| Employee benefit expenses | -2 006.20 | -1 671.40 | -2 355.73 | -2 568.98 | -1 921.48 |
| Total depreciation | - 302.23 | - 222.77 | - 126.16 | - 147.15 | - 128.66 |
| EBIT | -29.16 | 774.99 | 1 088.93 | - 603.57 | - 180.54 |
| Other financial income | 1.68 | 5.90 | 0.92 | ||
| Other financial expenses | -3.62 | -27.41 | -32.19 | -30.55 | -67.99 |
| Pre-tax profit | -32.78 | 749.25 | 1 062.64 | - 633.20 | - 248.53 |
| Income taxes | 6.58 | - 164.99 | - 235.83 | 136.00 | 54.79 |
| Net earnings | -26.20 | 584.26 | 826.81 | - 497.20 | - 193.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Buildings | 80.13 | 219.02 | 198.56 | ||
| Machinery and equipment | 471.91 | 268.03 | 223.96 | 146.84 | 91.65 |
| Tangible assets total | 471.91 | 268.03 | 304.10 | 365.86 | 290.20 |
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-curr. owed by group member comp. | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 2 570.81 | 2 736.63 | 3 212.65 | 3 445.28 | 3 215.19 |
| Inventories total | 2 570.81 | 2 736.63 | 3 212.65 | 3 445.28 | 3 215.19 |
| Current trade debtors | 6.86 | ||||
| Current amounts owed by group member comp. | 135.80 | 1 058.35 | 1 332.90 | 85.21 | 93.47 |
| Current other receivables | 300.30 | 112.28 | 140.75 | 166.35 | 73.85 |
| Current deferred tax assets | 68.00 | 89.90 | 106.00 | 242.00 | 117.79 |
| Short term receivables total | 504.11 | 1 260.52 | 1 586.51 | 493.56 | 285.11 |
| Cash and bank deposits | 14.19 | 18.36 | 17.70 | 30.49 | 21.04 |
| Cash and cash equivalents | 14.19 | 18.36 | 17.70 | 30.49 | 21.04 |
| Balance sheet total (assets) | 3 595.18 | 4 313.54 | 5 150.96 | 4 365.18 | 3 841.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 330.00 | |||
| Retained earnings | 771.51 | 245.31 | 499.57 | 1 326.38 | 829.18 |
| Profit of the financial year | -26.20 | 584.26 | 826.81 | - 497.20 | - 193.74 |
| Shareholders equity total | 795.31 | 1 379.57 | 1 706.38 | 879.18 | 685.43 |
| Capital loans | 343.00 | 343.00 | 343.00 | ||
| Non-current owed to group member | 423.38 | 700.00 | 357.00 | 357.00 | 357.00 |
| Non-current other liabilities | 343.00 | 120.41 | 87.87 | 90.47 | |
| Non-current deferred tax liabilities | 120.41 | ||||
| Non-current liabilities total | 766.38 | 820.41 | 820.41 | 787.87 | 790.48 |
| Current trade creditors | 643.06 | 233.71 | 435.28 | 375.60 | 393.49 |
| Current owed to participating | 17.00 | 10.29 | 171.99 | 171.99 | |
| Current owed to group member | 871.44 | 554.28 | 648.43 | 1 686.42 | 1 401.50 |
| Short-term deferred tax liabilities | 22.42 | 186.89 | 251.93 | ||
| Other non-interest bearing current liabilities | 496.58 | 1 121.67 | 1 278.24 | 464.13 | 398.66 |
| Current liabilities total | 2 033.49 | 2 113.56 | 2 624.17 | 2 698.13 | 2 365.64 |
| Balance sheet total (liabilities) | 3 595.18 | 4 313.54 | 5 150.96 | 4 365.18 | 3 841.55 |
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