Sindico Retail Group A/S — Credit Rating and Financial Key Figures

CVR number: 43752979

Strøget 38, 7430 Ikast

info@sindico.dk

Income statement (kDKK)

	2022
Fiscal period length	12
Net sales	348 393.86
Change in finished goods inventory	-9 305.05
Other operating income	8 908.37
Costs of manufacturing	- 216 524.88
External services	-58 669.82
Gross profit	91 412.58
Employee benefit expenses	-62 586.93
Total depreciation	-7 601.89
EBIT	21 223.76
Other financial income	407.52
Other financial expenses	-2 333.60
Pre-tax profit	19 297.68
Income taxes	-4 253.10
Net earnings	15 044.58

	2022
Development expenditure	1 179.10
Intangible rights	22 391.30
Goodwill	60.00
Intangible assets total	23 630.40
Buildings	5 830.05
Machinery and equipment	6 849.44
Tangible assets total	12 679.50
Other receivables	3 418.37
Investments total	3 418.37
Long term receivables total
Finished products/goods	101 588.13
Advance payments	53.56
Inventories total	101 641.69
Current trade debtors	244.40
Current amounts owed by group member comp.	17 132.26
Prepayments and accrued income	43.63
Current other receivables	7 517.84
Current deferred tax assets	1 057.00
Short term receivables total	25 995.13
Cash and bank deposits	551.34
Cash and cash equivalents	551.34
Balance sheet total (assets)	167 916.42

	2022
Share capital	500.00
Retained earnings	23 641.58
Profit of the financial year	15 044.58
Minority interest (BS)	20 725.16
Shareholders equity total	59 911.32
Capital loans	8 101.16
Non-current other liabilities	2 039.94
Non-current liabilities total	10 141.09
Current loans from credit institutions	2 402.84
Current trade creditors	10 730.19
Current owed to participating	552.87
Current owed to group member	62 672.65
Short-term deferred tax liabilities	4 640.31
Other non-interest bearing current liabilities	16 865.16
Current liabilities total	97 864.01
Balance sheet total (liabilities)	167 916.42

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