Sindico Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 42947083
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 387.03 | 6 004.64 | 7 621.50 |
| Employee benefit expenses | -5 815.07 | -7 268.96 | -6 627.35 |
| Other operating expenses | - 167.32 | ||
| Total depreciation | - 242.92 | -1 738.80 | -3 006.55 |
| EBIT | 329.04 | -3 170.44 | -2 012.40 |
| Other financial income | 7.89 | 9.71 | |
| Other financial expenses | - 214.36 | -1 332.59 | -1 394.28 |
| Pre-tax profit | 114.68 | -4 495.14 | -3 396.97 |
| Income taxes | -24.35 | 987.98 | 747.35 |
| Net earnings | 90.33 | -3 507.16 | -2 649.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 516.12 | 25 461.35 | 22 531.79 |
| Machinery and equipment | 168.31 | 254.65 | 177.66 |
| Advance payments and construction in progress | 20 525.33 | ||
| Tangible assets total | 22 209.77 | 25 716.00 | 22 709.45 |
| Investments total | 272.70 | 272.70 | 443.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.63 | 34.83 | |
| Current amounts owed by group member comp. | 41.26 | 754.49 | 4 513.36 |
| Prepayments and accrued income | 73.50 | 23.21 | 20.65 |
| Current other receivables | 378.56 | ||
| Current deferred tax assets | 576.65 | 676.98 | 499.35 |
| Short term receivables total | 691.41 | 1 834.87 | 5 068.19 |
| Balance sheet total (assets) | 23 173.88 | 27 823.58 | 28 220.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 339.61 | 429.94 | -3 077.22 |
| Profit of the financial year | 90.33 | -3 507.16 | -2 649.63 |
| Shareholders equity total | 929.94 | -2 577.22 | -5 226.85 |
| Provisions | 637.00 | 326.00 | 78.00 |
| Non-current leasing loans | 15 456.57 | 20 792.79 | 19 163.62 |
| Non-current liabilities total | 15 456.57 | 20 792.79 | 19 163.62 |
| Current loans from credit institutions | 2 430.00 | 1 536.67 | 1 629.17 |
| Current trade creditors | 348.66 | 493.16 | 738.20 |
| Current owed to group member | 3 245.81 | 6 699.23 | 11 061.42 |
| Other non-interest bearing current liabilities | 125.90 | 552.94 | 777.31 |
| Current liabilities total | 6 150.37 | 9 282.01 | 14 206.11 |
| Balance sheet total (liabilities) | 23 173.88 | 27 823.58 | 28 220.88 |
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