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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 484.62 | 6 021.62 | 6 854.02 | 5 929.97 | 6 461.70 |
| Employee benefit expenses | -3 581.99 | -3 641.18 | -4 672.59 | -4 097.51 | -3 834.76 |
| Total depreciation | -1 049.28 | -1 198.23 | - 917.66 | -1 661.28 | -1 477.47 |
| EBIT | 853.35 | 1 182.21 | 1 263.77 | 171.18 | 1 149.48 |
| Other financial income | 2.27 | 0.63 | |||
| Other financial expenses | - 167.86 | - 162.04 | - 225.23 | - 287.13 | - 247.08 |
| Pre-tax profit | 685.49 | 1 020.17 | 1 038.54 | - 113.68 | 903.02 |
| Income taxes | - 151.32 | - 224.50 | - 168.71 | 22.41 | - 201.36 |
| Net earnings | 534.17 | 795.67 | 869.83 | -91.27 | 701.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 164.16 | 200.22 | 170.19 | 397.19 | 333.88 |
| Machinery and equipment | 5 492.62 | 7 716.66 | 9 065.22 | 7 942.14 | 6 724.87 |
| Tangible assets total | 6 656.78 | 7 916.88 | 9 235.41 | 8 339.33 | 7 058.75 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.00 | 367.71 | |||
| Inventories total | 116.00 | 367.71 | |||
| Current trade debtors | 1 592.99 | 2 405.16 | 2 382.93 | 1 496.08 | 1 824.45 |
| Current amounts owed by group member comp. | 25.00 | 811.43 | 678.52 | ||
| Prepayments and accrued income | 305.74 | 321.20 | 369.83 | 414.65 | 447.56 |
| Current other receivables | 75.00 | 51.91 | 246.27 | ||
| Short term receivables total | 1 973.73 | 2 751.35 | 2 804.67 | 2 968.43 | 2 950.53 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 8 632.01 | 10 669.73 | 12 041.58 | 11 425.26 | 10 408.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other restricted equity | 100.00 | ||||
| Retained earnings | 1 240.13 | 1 674.30 | 2 352.17 | 3 099.99 | 4 410.39 |
| Profit of the financial year | 534.17 | 795.67 | 869.83 | -91.27 | 701.66 |
| Shareholders equity total | 3 810.97 | 4 606.64 | 5 376.46 | 5 167.39 | 5 747.05 |
| Provisions | 777.57 | 867.67 | 938.99 | 861.98 | 764.62 |
| Non-current loans from credit institutions | 807.73 | 1 697.60 | 1 828.79 | 1 287.97 | 641.49 |
| Non-current leasing loans | 374.76 | ||||
| Non-current liabilities total | 807.73 | 1 697.60 | 1 828.79 | 1 287.97 | 1 016.24 |
| Current loans from credit institutions | 1 924.56 | 2 252.39 | 2 371.50 | 2 857.91 | 1 839.44 |
| Current trade creditors | 280.88 | 493.77 | 772.65 | 833.14 | 631.34 |
| Current owed to participating | 321.17 | 195.62 | 123.10 | 96.66 | 2.71 |
| Current owed to group member | 45.50 | 39.13 | 33.07 | 243.22 | |
| Other non-interest bearing current liabilities | 663.64 | 516.91 | 597.02 | 320.22 | 163.87 |
| Current liabilities total | 3 235.74 | 3 497.82 | 3 897.34 | 4 107.93 | 2 880.58 |
| Balance sheet total (liabilities) | 8 632.01 | 10 669.73 | 12 041.58 | 11 425.26 | 10 408.49 |
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