SINO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 10560489
Kirkebjerg Parkvej 12, 2605 Brøndby
info@sino.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 628.2712 656.4713 994.5213 668.8914 973.41
Employee benefit expenses-2 634.15-2 528.76-2 879.82-2 836.19-3 420.66
Total depreciation-87.12-53.44-21.76-14.29-14.29
Reduction in value of non-current assets504.442 560.274 683.2111 700.004 989.47
EBIT13 411.4412 634.5415 776.1522 518.4116 527.93
Other financial income1 275.032 835.92453.063 861.84571.93
Other financial expenses-1 410.94-1 073.91-3 707.24-3 834.00-3 974.79
Net income from associates (fin.)2 228.06-1 452.60133.96-1 138.82949.27
Pre-tax profit15 503.5912 943.9512 655.9321 407.4314 074.33
Income taxes-2 932.58-3 180.25-2 764.56-4 978.65-2 899.37
Net earnings12 571.019 763.709 891.3816 428.7811 174.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings266 494.00270 288.00275 000.00286 700.00291 700.00
Machinery and equipment219.08171.64149.88135.60121.31
Tangible assets total266 713.08270 459.64275 149.89286 835.60291 821.31
Holdings in group member companies38 908.9030 456.3023 590.2622 451.4423 400.71
Investments total38 908.9030 456.3023 590.2622 451.4423 400.71
Long term receivables total
Inventories total
Current trade debtors47.4633.68859.0030.5982.26
Current amounts owed by group member comp.2 720.966 188.356 838.66
Prepayments and accrued income9.093.09
Current other receivables724.921 986.45197.55269.9721.86
Short term receivables total781.472 023.223 777.506 488.916 942.78
Other current investments11 283.1517 995.4219 565.1623 968.6123 242.15
Cash and bank deposits639.982.11
Cash and cash equivalents11 923.1317 997.5419 565.1623 968.6123 242.15
Balance sheet total (assets)318 326.58320 936.70322 082.80339 744.56345 406.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital673.29673.29673.29673.29673.29
Shares repurchased375.00750.004 500.004 700.004 700.00
Other reserves7 257.54
Retained earnings147 860.68166 939.23172 202.93177 394.31189 123.08
Profit of the financial year12 571.019 763.709 891.3816 428.7811 174.97
Shareholders equity total168 737.52178 126.22187 267.60199 196.37205 671.34
Provisions25 082.4328 262.6931 027.2436 005.8938 719.05
Non-current loans from credit institutions89 526.5182 978.9283 690.2080 653.4176 773.35
Non-current other liabilities8 636.408 920.669 357.669 791.9410 066.44
Non-current liabilities total98 162.9091 899.5993 047.8690 445.3586 839.79
Current loans from credit institutions5 843.626 679.636 614.336 932.836 705.61
Current trade creditors505.501 603.85716.521 176.64835.60
Current owed to group member14 613.618 201.024.31
Other non-interest bearing current liabilities5 140.486 007.253 409.265 987.476 631.25
Accruals and deferred income240.50156.46
Current liabilities total26 343.7222 648.2110 740.1114 096.9414 176.77
Balance sheet total (liabilities)318 326.58320 936.70322 082.80339 744.56345 406.95
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