Sindahl's Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 37817597
Trunderup Dongsvej 36, 5772 Kværndrup
sholmhus@mail.dk
tel: 62272962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 447.49 | 5 484.62 | 6 021.62 | 6 854.02 | 5 924.75 |
| Employee benefit expenses | -3 999.40 | -3 581.99 | -3 641.18 | -4 672.59 | -4 088.30 |
| Total depreciation | -1 098.00 | -1 049.28 | -1 198.23 | - 917.66 | -1 661.28 |
| EBIT | 350.08 | 853.35 | 1 182.21 | 1 263.77 | 175.17 |
| Other financial expenses | - 219.99 | - 167.86 | - 162.04 | - 225.23 | - 288.86 |
| Pre-tax profit | 130.10 | 685.49 | 1 020.17 | 1 038.54 | - 113.68 |
| Income taxes | -32.90 | - 151.32 | - 224.50 | - 168.71 | 22.41 |
| Net earnings | 97.20 | 534.17 | 795.67 | 869.83 | -91.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 450.46 | 1 164.16 | 200.22 | 170.19 | 397.19 |
| Machinery and equipment | 6 084.13 | 5 492.62 | 7 716.66 | 9 065.22 | 7 942.14 |
| Tangible assets total | 7 534.58 | 6 656.78 | 7 916.88 | 9 235.41 | 8 339.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.00 | 116.00 | |||
| Inventories total | 123.00 | 116.00 | |||
| Current trade debtors | 2 070.63 | 1 592.99 | 2 405.16 | 2 382.93 | 2 278.76 |
| Current amounts owed by group member comp. | 66.00 | 25.00 | 53.75 | ||
| Prepayments and accrued income | 333.48 | 305.74 | 321.20 | 369.83 | 414.65 |
| Current other receivables | 75.00 | 75.00 | 51.91 | 246.27 | |
| Short term receivables total | 2 545.11 | 1 973.73 | 2 751.35 | 2 804.67 | 2 993.43 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | |
| Balance sheet total (assets) | 10 202.69 | 8 632.01 | 10 669.73 | 12 041.58 | 11 450.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 536.67 | 1 536.67 | 1 536.67 | 1 536.67 | 1 536.67 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other restricted equity | 100.00 | ||||
| Retained earnings | 1 142.93 | 1 240.13 | 1 674.30 | 2 352.17 | 3 099.99 |
| Profit of the financial year | 97.20 | 534.17 | 795.67 | 869.83 | -91.27 |
| Shareholders equity total | 3 276.80 | 3 810.97 | 4 606.64 | 5 376.46 | 5 167.39 |
| Provisions | 737.75 | 777.57 | 867.67 | 938.99 | 861.98 |
| Non-current loans from credit institutions | 1 584.30 | 807.73 | 1 697.60 | 1 828.79 | 1 287.97 |
| Non-current leasing loans | 200.99 | ||||
| Non-current liabilities total | 1 785.29 | 807.73 | 1 697.60 | 1 828.79 | 1 287.97 |
| Current loans from credit institutions | 3 265.60 | 1 924.56 | 2 252.39 | 2 371.50 | 2 857.91 |
| Current trade creditors | 321.53 | 280.88 | 493.77 | 772.65 | 821.14 |
| Current owed to participating | 353.20 | 321.17 | 195.62 | 123.10 | 30.66 |
| Current owed to group member | 45.50 | 39.13 | 33.07 | 25.00 | |
| Other non-interest bearing current liabilities | 462.53 | 663.64 | 516.91 | 597.02 | 398.22 |
| Current liabilities total | 4 402.86 | 3 235.74 | 3 497.82 | 3 897.34 | 4 132.92 |
| Balance sheet total (liabilities) | 10 202.69 | 8 632.01 | 10 669.73 | 12 041.58 | 11 450.26 |
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