SINOMA ApS — Credit Rating and Financial Key Figures
CVR number: 36941065
Danmarksgade 51, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.93 | 974.38 | 914.31 | 959.73 | 859.25 |
| Employee benefit expenses | - 786.07 | - 730.60 | - 719.23 | - 778.97 | - 655.13 |
| Other operating expenses | -2.16 | -37.49 | -2.60 | -56.35 | -1.42 |
| Total depreciation | -97.80 | - 101.89 | - 104.92 | -89.30 | -81.97 |
| EBIT | 117.90 | 104.40 | 87.55 | 35.11 | 120.73 |
| Other financial expenses | -49.08 | -49.02 | -67.79 | - 106.86 | - 122.13 |
| Pre-tax profit | 68.82 | 55.38 | 19.76 | -71.75 | -1.40 |
| Income taxes | -15.87 | -14.36 | -3.69 | 15.03 | 0.40 |
| Net earnings | 52.95 | 41.02 | 16.08 | -56.72 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 202.13 | 152.63 | 103.13 | 53.63 | 4.13 |
| Intangible assets total | 202.13 | 152.63 | 103.13 | 53.63 | 4.13 |
| Land and waters | 2 651.98 | 2 622.41 | 2 592.85 | 2 563.28 | 2 533.71 |
| Machinery and equipment | 130.28 | 257.46 | 231.61 | 5.58 | 2.68 |
| Tangible assets total | 2 782.26 | 2 879.87 | 2 824.45 | 2 568.86 | 2 536.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 728.14 | 774.37 | 893.16 | 849.77 | 803.90 |
| Inventories total | 728.14 | 774.37 | 893.16 | 849.77 | 803.90 |
| Current trade debtors | 11.93 | 10.41 | 7.04 | 5.90 | 11.98 |
| Prepayments and accrued income | 11.93 | 13.12 | 12.50 | 13.00 | 5.42 |
| Current other receivables | 24.48 | ||||
| Current deferred tax assets | 3.65 | 1.69 | 1.10 | ||
| Short term receivables total | 48.34 | 23.52 | 23.19 | 20.59 | 18.51 |
| Cash and bank deposits | 7.70 | 6.56 | 6.00 | 3.79 | 7.34 |
| Cash and cash equivalents | 7.70 | 6.56 | 6.00 | 3.79 | 7.34 |
| Balance sheet total (assets) | 3 768.56 | 3 836.95 | 3 849.92 | 3 496.64 | 3 370.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 687.62 | 740.57 | 781.58 | 797.66 | 740.94 |
| Profit of the financial year | 52.95 | 41.02 | 16.08 | -56.72 | -1.00 |
| Shareholders equity total | 840.57 | 831.58 | 847.66 | 790.94 | 789.94 |
| Provisions | 140.20 | 137.40 | 139.54 | 118.22 | 115.00 |
| Non-current loans from credit institutions | 1 564.27 | 1 575.41 | 1 410.13 | 1 252.86 | 1 105.08 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 1 579.27 | 1 590.41 | 1 425.13 | 1 267.86 | 1 120.07 |
| Current loans from credit institutions | 240.00 | 227.88 | 936.52 | 862.44 | 911.28 |
| Current trade creditors | 294.66 | 248.77 | 234.43 | 173.34 | 183.38 |
| Short-term deferred tax liabilities | 17.20 | 12.40 | |||
| Other non-interest bearing current liabilities | 656.67 | 788.50 | 266.64 | 283.85 | 250.59 |
| Current liabilities total | 1 208.53 | 1 277.55 | 1 437.59 | 1 319.63 | 1 345.25 |
| Balance sheet total (liabilities) | 3 768.56 | 3 836.95 | 3 849.92 | 3 496.64 | 3 370.27 |
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