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 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.00 | 1 954.97 | 1 967.91 |
| Employee benefit expenses | -2 071.08 | -2 039.73 | |
| EBIT | -35.00 | - 116.11 | -71.82 |
| Other financial income | 0.10 | 0.31 | |
| Other financial expenses | -11.10 | -58.51 | |
| Net income from associates (fin.) | 9 265.86 | 5 972.12 | 1 278.39 |
| Pre-tax profit | 9 230.86 | 5 845.02 | 1 148.37 |
| Income taxes | 7.70 | 25.23 | 25.04 |
| Net earnings | 9 238.56 | 5 870.25 | 1 173.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44 929.94 | 55 107.04 | 60 434.73 |
| Investments total | 44 929.94 | 55 107.04 | 60 451.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.76 | 342.56 | |
| Current amounts owed by group member comp. | 1 628.48 | 2 210.62 | |
| Prepayments and accrued income | 33.33 | ||
| Current other receivables | 61.46 | ||
| Current deferred tax assets | 7.70 | 25.23 | 32.04 |
| Short term receivables total | 7.70 | 1 733.48 | 2 680.01 |
| Balance sheet total (assets) | 44 937.64 | 56 840.51 | 63 131.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||
| Other reserves | 8 891.85 | 14 863.97 | 16 142.37 |
| Retained earnings | 20 555.74 | 18 822.18 | 28 414.04 |
| Profit of the financial year | 9 238.56 | 5 870.25 | 1 173.41 |
| Shareholders equity total | 39 186.16 | 45 056.41 | 46 229.82 |
| Provisions | 5 685.23 | 9 890.20 | 13 946.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 517.13 | 583.84 | |
| Current trade creditors | 35.00 | 80.75 | 60.26 |
| Current owed to group member | 31.25 | 710.25 | 1 472.65 |
| Other non-interest bearing current liabilities | 585.77 | 838.13 | |
| Current liabilities total | 66.25 | 1 893.90 | 2 954.88 |
| Balance sheet total (liabilities) | 44 937.64 | 56 840.51 | 63 131.20 |
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