SYNSHALLEN A/S — Credit Rating and Financial Key Figures
CVR number: 31080495
Lundeborgvej 6 B, 9220 Aalborg Øst
mads@synshallenas.dk
tel: 96965354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 010.52 | 2 761.76 | 3 289.68 | 3 468.61 | 3 689.85 |
| Employee benefit expenses | -1 819.43 | -1 858.88 | -2 058.56 | -2 250.52 | -2 396.83 |
| Total depreciation | - 116.19 | - 143.94 | - 145.68 | - 158.26 | - 267.09 |
| EBIT | 1 074.89 | 758.94 | 1 085.43 | 1 059.83 | 1 025.93 |
| Other financial income | 0.10 | 9.04 | |||
| Other financial expenses | -43.89 | -30.79 | -32.03 | -55.90 | -66.59 |
| Pre-tax profit | 1 031.00 | 728.15 | 1 053.50 | 1 003.93 | 968.38 |
| Income taxes | - 228.87 | - 162.65 | - 234.45 | - 225.00 | - 216.34 |
| Net earnings | 802.13 | 565.50 | 819.05 | 778.93 | 752.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 766.45 | 3 786.49 | 3 741.22 | 3 629.06 | 3 516.91 |
| Machinery and equipment | 148.52 | 114.50 | 80.97 | 128.26 | 644.37 |
| Tangible assets total | 3 914.97 | 3 900.99 | 3 822.18 | 3 757.32 | 4 161.29 |
| Investments total | |||||
| Non-current loans receivable | 101.28 | ||||
| Long term receivables total | 101.28 | ||||
| Finished products/goods | 211.82 | 223.32 | 244.33 | 198.65 | 158.45 |
| Inventories total | 211.82 | 223.32 | 244.33 | 198.65 | 158.45 |
| Current trade debtors | 256.13 | 282.85 | 265.47 | 321.68 | 322.40 |
| Current owed by particip. interest comp. | 49.41 | ||||
| Prepayments and accrued income | 35.21 | 52.33 | 62.39 | 105.92 | 27.03 |
| Current other receivables | 10.20 | 2.27 | |||
| Current deferred tax assets | 19.19 | 45.79 | 40.26 | 75.16 | |
| Short term receivables total | 301.54 | 356.64 | 373.65 | 517.27 | 424.58 |
| Cash and bank deposits | 433.85 | 142.95 | 417.96 | 733.88 | 173.46 |
| Cash and cash equivalents | 433.85 | 142.95 | 417.96 | 733.88 | 173.46 |
| Balance sheet total (assets) | 4 862.18 | 4 623.90 | 4 858.12 | 5 207.12 | 5 019.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 501.00 |
| Shares repurchased | 205.00 | 565.00 | 788.50 | 540.00 | 320.00 |
| Other reserves | - 188.50 | ||||
| Retained earnings | 421.43 | 709.82 | 675.19 | 1 104.24 | 1 865.17 |
| Profit of the financial year | 802.13 | 565.50 | 819.05 | 778.93 | 752.05 |
| Shareholders equity total | 2 096.57 | 2 508.32 | 2 762.24 | 3 091.17 | 3 438.22 |
| Provisions | 192.27 | 206.11 | 232.36 | 248.62 | 271.12 |
| Non-current loans from credit institutions | 1 053.29 | 980.10 | 922.34 | 866.82 | 357.79 |
| Non-current other liabilities | 150.20 | 150.20 | |||
| Non-current deferred tax liabilities | 149.56 | 100.15 | 97.87 | ||
| Non-current liabilities total | 1 203.49 | 1 130.31 | 1 071.89 | 966.97 | 455.66 |
| Current loans from credit institutions | 74.03 | 74.28 | 60.60 | 58.42 | 29.30 |
| Current trade creditors | 240.68 | 193.73 | 169.61 | 200.25 | 81.81 |
| Current owed to participating | 2.23 | ||||
| Short-term deferred tax liabilities | 105.50 | ||||
| Other non-interest bearing current liabilities | 947.39 | 511.15 | 561.41 | 641.68 | 742.96 |
| Current liabilities total | 1 369.84 | 779.16 | 791.62 | 900.36 | 854.06 |
| Balance sheet total (liabilities) | 4 862.18 | 4 623.90 | 4 858.12 | 5 207.12 | 5 019.06 |
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