SINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 67430611
Nørregade 10, 7500 Holstebro
tel: 97425022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 491.61 | 49 382.83 | 41 629.57 | 30 012.39 | 34 718.94 |
| Employee benefit expenses | -35 205.15 | -44 340.81 | -44 797.97 | -40 262.53 | -38 586.06 |
| Other operating expenses | - 266.59 | ||||
| Total depreciation | -2 869.67 | -2 608.11 | -2 685.44 | -2 432.09 | -2 839.39 |
| EBIT | 2 416.80 | 2 433.91 | -5 853.84 | -12 948.82 | -6 706.52 |
| Other financial income | 191.45 | 2 340.87 | 733.33 | 1 073.53 | 603.95 |
| Other financial expenses | - 908.42 | - 948.92 | -3 417.10 | -1 704.63 | -2 237.26 |
| Pre-tax profit | 1 699.83 | 3 825.86 | -8 537.60 | -13 579.92 | -8 339.83 |
| Income taxes | - 374.52 | - 841.65 | -19.46 | -75.80 | - 168.19 |
| Net earnings | 1 325.31 | 2 984.21 | -8 557.07 | -13 655.73 | -8 508.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 014.67 | 1 878.31 | |||
| Intangible assets total | 1 014.67 | 1 878.31 | |||
| Buildings | 7 154.73 | 6 737.60 | 8 634.29 | 7 837.70 | 6 754.45 |
| Machinery and equipment | 2 354.17 | 1 429.50 | 2 013.31 | 2 201.15 | 1 532.30 |
| Tangible assets total | 9 508.90 | 8 167.10 | 10 647.60 | 10 038.85 | 8 286.74 |
| Investments total | 569.10 | 572.02 | 581.65 | 587.07 | 588.51 |
| Non-curr. owed by group member comp. | 7 174.86 | 3 391.88 | 3 368.36 | 4 006.32 | 6 965.62 |
| Non-current other receivables | 171.50 | 161.07 | 153.80 | 132.80 | 126.30 |
| Long term receivables total | 7 346.35 | 3 552.94 | 3 522.16 | 4 139.12 | 7 091.92 |
| Finished products/goods | 40 873.40 | 46 334.99 | 52 244.94 | 45 160.15 | 40 738.33 |
| Advance payments | 3 452.15 | 3 593.53 | 2 945.45 | 2 508.68 | 937.86 |
| Inventories total | 44 325.56 | 49 928.52 | 55 190.39 | 47 668.83 | 41 676.19 |
| Current trade debtors | 1 640.07 | 1 887.53 | 2 156.64 | 2 727.02 | 1 773.82 |
| Current amounts owed by group member comp. | 681.00 | 2 714.86 | 2 381.78 | 1 559.74 | |
| Prepayments and accrued income | 442.63 | 453.76 | 641.72 | 333.83 | 436.50 |
| Current other receivables | 1 275.59 | 8 376.96 | 3 090.65 | 1 396.52 | 1 843.98 |
| Current deferred tax assets | 7 209.01 | 6 354.00 | 6 479.73 | 6 442.14 | 6 100.00 |
| Short term receivables total | 11 248.30 | 19 787.12 | 14 750.51 | 12 459.26 | 10 154.30 |
| Other current investments | 7 966.33 | 16 759.89 | 6 761.89 | 5 443.78 | |
| Cash and bank deposits | 10 363.39 | 3 090.38 | 2 220.75 | 2 479.46 | 4 487.25 |
| Cash and cash equivalents | 18 329.72 | 19 850.28 | 8 982.64 | 7 923.25 | 4 487.25 |
| Balance sheet total (assets) | 91 327.93 | 101 857.98 | 93 674.95 | 83 831.04 | 74 163.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1.24 | 48.62 | 1 465.08 | ||
| Retained earnings | 32 205.34 | 33 530.65 | 36 514.86 | 27 957.79 | 12 836.99 |
| Profit of the financial year | 1 325.31 | 2 984.21 | -8 557.07 | -13 655.73 | -8 508.03 |
| Shareholders equity total | 34 531.89 | 37 563.47 | 28 957.79 | 15 302.07 | 6 794.04 |
| Non-current owed to group member | 23 150.56 | 23 752.26 | 25 586.42 | 31 093.77 | 40 061.25 |
| Non-current accruals and deferred income | 5 730.00 | 3 992.87 | 2 814.92 | ||
| Non-current other liabilities | 3 874.03 | 3 995.26 | 4 083.97 | ||
| Non-current deferred tax liabilities | 2 974.73 | 3 801.56 | 1 990.28 | ||
| Non-current liabilities total | 26 125.30 | 27 553.82 | 35 190.45 | 39 081.90 | 48 950.42 |
| Current loans from credit institutions | 1 177.94 | 1 205.76 | |||
| Advances received | 5 429.12 | 5 796.69 | 5 544.17 | 5 129.97 | 4 628.51 |
| Current trade creditors | 3 746.36 | 5 382.70 | 4 983.44 | 6 010.78 | 4 741.26 |
| Current owed to participating | 1 514.50 | ||||
| Current owed to group member | 2 563.28 | 3 171.46 | 3 370.71 | 5 091.59 | 2 218.37 |
| Other non-interest bearing current liabilities | 18 931.99 | 22 389.84 | 15 628.39 | 10 522.31 | 5 624.86 |
| Current liabilities total | 30 670.74 | 36 740.68 | 29 526.71 | 29 447.08 | 18 418.76 |
| Balance sheet total (liabilities) | 91 327.93 | 101 857.98 | 93 674.95 | 83 831.04 | 74 163.22 |
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