Sinding Grusgrav ApS — Credit Rating and Financial Key Figures
CVR number: 37475157
Sinding Hovvej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 417.31 | 400.98 | 3 723.52 | 6 311.41 | 4 394.56 |
| Total depreciation | -1 627.94 | - 268.01 | -2 343.13 | -1 679.23 | - 670.60 |
| EBIT | -2 045.25 | 132.97 | 1 380.40 | 4 632.18 | 3 723.96 |
| Other financial income | 6.64 | 870.26 | 1.54 | 19.64 | 40.47 |
| Other financial expenses | -51.45 | -70.52 | - 214.11 | - 371.54 | - 218.66 |
| Pre-tax profit | -2 090.06 | 932.72 | 1 167.83 | 4 280.28 | 3 545.77 |
| Income taxes | 82.14 | -81.89 | - 944.34 | - 782.62 | |
| Net earnings | -2 007.92 | 932.72 | 1 085.94 | 3 335.95 | 2 763.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 396.90 | 6 312.43 | 6 487.38 | 6 882.54 | 6 257.94 |
| Buildings | 4.93 | 21.03 | 194.41 | 148.41 | |
| Tangible assets total | 1 401.84 | 6 312.43 | 6 508.40 | 7 076.94 | 6 406.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.35 | 473.33 | 454.63 | 491.50 | 570.71 |
| Inventories total | 159.35 | 473.33 | 454.63 | 491.50 | 570.71 |
| Current trade debtors | 694.52 | 783.16 | 662.65 | 1 905.30 | 1 487.45 |
| Prepayments and accrued income | 307.84 | 203.98 | 391.68 | 530.10 | 422.46 |
| Current other receivables | 95.23 | 134.70 | 66.57 | 211.88 | 80.52 |
| Current deferred tax assets | 2.00 | 111.28 | |||
| Short term receivables total | 1 097.59 | 1 123.84 | 1 232.17 | 2 647.28 | 1 990.42 |
| Cash and bank deposits | 495.55 | 1 387.73 | 354.00 | 238.01 | |
| Cash and cash equivalents | 495.55 | 1 387.73 | 354.00 | 238.01 | |
| Balance sheet total (assets) | 2 658.79 | 8 405.15 | 9 582.93 | 10 569.71 | 9 205.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 347.93 | -1 659.99 | - 727.28 | 358.67 | 994.61 |
| Profit of the financial year | -2 007.92 | 932.72 | 1 085.94 | 3 335.95 | 2 763.15 |
| Shareholders equity total | -1 609.99 | - 677.28 | 408.67 | 3 744.61 | 6 507.76 |
| Provisions | 28.16 | 139.56 | 110.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.32 | ||||
| Current trade creditors | 700.56 | 974.13 | 524.80 | 778.33 | 733.57 |
| Current owed to participating | 1 714.83 | ||||
| Short-term deferred tax liabilities | 180.94 | 4.15 | |||
| Other non-interest bearing current liabilities | 1 805.07 | 8 108.29 | 8 621.31 | 5 726.27 | 1 849.98 |
| Current liabilities total | 4 268.78 | 9 082.43 | 9 146.10 | 6 685.54 | 2 587.71 |
| Balance sheet total (liabilities) | 2 658.79 | 8 405.15 | 9 582.93 | 10 569.71 | 9 205.50 |
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