SINDBJERG GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 21833908
Nørrealle 30, 7980 Vils
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.39 | -62.95 | -13.25 | -12.80 | -10.00 |
| Costs of management | -9.56 | -13.71 | -11.05 | -19.22 | -8.65 |
| EBIT | - 125.95 | -76.66 | -24.30 | -32.02 | -18.65 |
| Other financial income | 0.02 | 0.01 | 0.03 | ||
| Other financial expenses | -4.95 | -5.11 | -0.49 | -0.30 | |
| Pre-tax profit | - 130.88 | -81.77 | -24.79 | -32.32 | -18.62 |
| Income taxes | 28.80 | 1.49 | |||
| Net earnings | - 102.09 | -80.27 | -24.79 | -32.32 | -18.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Buildings | 300.00 | 533.75 | 488.75 | 443.75 | 398.75 |
| Tangible assets total | 550.00 | 783.75 | 738.75 | 693.75 | 648.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 59.38 | 68.75 | 68.75 | 25.00 |
| Current other receivables | 791.19 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 824.19 | 59.38 | 68.75 | 68.75 | 25.00 |
| Cash and bank deposits | 87.84 | 39.36 | 50.73 | 58.73 | 131.50 |
| Cash and cash equivalents | 87.84 | 39.36 | 50.73 | 58.73 | 131.50 |
| Balance sheet total (assets) | 1 462.03 | 882.49 | 858.23 | 821.23 | 805.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 421.87 | 819.79 | 739.51 | 714.73 | 682.41 |
| Profit of the financial year | - 102.09 | -80.27 | -24.79 | -32.32 | -18.62 |
| Shareholders equity total | 1 444.79 | 864.51 | 839.73 | 807.41 | 788.79 |
| Provisions | 1.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 9.75 | 9.75 | 9.75 |
| Other non-interest bearing current liabilities | 2.23 | 8.75 | 4.07 | 6.71 | |
| Current liabilities total | 15.75 | 17.98 | 18.50 | 13.81 | 16.46 |
| Balance sheet total (liabilities) | 1 462.03 | 882.49 | 858.23 | 821.23 | 805.25 |
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