SINALCO ApS — Credit Rating and Financial Key Figures
CVR number: 30594142
Ege Alle 17, Ølsted 8723 Løsning
flemmingskovbjerg@gmail.com
tel: 40743426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.52 | -3.13 | -4.13 | -8.25 | -4.00 |
| EBIT | 2.52 | -3.13 | -4.13 | -8.25 | -4.00 |
| Other financial income | 2.65 | 1.97 | 28.27 | ||
| Other financial expenses | - 413.70 | - 418.33 | - 403.25 | - 362.13 | - 358.58 |
| Pre-tax profit | - 411.17 | - 421.46 | - 404.73 | - 368.41 | - 334.31 |
| Net earnings | - 411.17 | - 421.46 | - 404.73 | - 368.41 | - 334.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.94 | 60.62 | 65.58 | 73.46 | 74.88 |
| Short term receivables total | 80.94 | 60.62 | 65.58 | 73.46 | 74.88 |
| Cash and bank deposits | 6 749.54 | 6 292.41 | 5 825.52 | 5 390.33 | 4 993.60 |
| Cash and cash equivalents | 6 749.54 | 6 292.41 | 5 825.52 | 5 390.33 | 4 993.60 |
| Balance sheet total (assets) | 6 955.48 | 6 478.03 | 6 016.10 | 5 588.79 | 5 193.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 182.66 | 6 714.28 | 6 233.93 | 5 768.20 | 5 332.29 |
| Profit of the financial year | - 411.17 | - 421.46 | - 404.73 | - 368.41 | - 334.31 |
| Shareholders equity total | 6 952.48 | 6 475.03 | 6 013.10 | 5 585.79 | 5 190.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 6 955.48 | 6 478.03 | 6 016.10 | 5 588.79 | 5 193.48 |
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