Sindico Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 42947083
Strøget 38, 7430 Ikast
info@sindico.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 387.036 004.64
Employee benefit expenses-5 815.07-7 268.96
Other operating expenses- 167.32
Total depreciation- 242.92-1 738.80
EBIT329.04-3 170.44
Other financial income7.89
Other financial expenses- 214.36-1 332.59
Pre-tax profit114.68-4 495.14
Income taxes-24.35987.98
Net earnings90.33-3 507.16

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 516.1225 461.35
Machinery and equipment168.31254.65
Advance payments and construction in progress20 525.33
Tangible assets total22 209.7725 716.00
Investments total272.70272.70
Long term receivables total
Inventories total
Current trade debtors1.63
Current amounts owed by group member comp.41.26754.49
Prepayments and accrued income73.5023.21
Current other receivables378.56
Current deferred tax assets576.65676.98
Short term receivables total691.411 834.87
Balance sheet total (assets)23 173.8827 823.58

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings339.61429.94
Profit of the financial year90.33-3 507.16
Shareholders equity total929.94-2 577.22
Provisions637.00326.00
Non-current leasing loans15 456.5720 792.79
Non-current liabilities total15 456.5720 792.79
Current loans from credit institutions2 430.001 536.67
Current trade creditors348.66493.16
Current owed to group member3 245.816 699.23
Other non-interest bearing current liabilities125.90552.94
Current liabilities total6 150.379 282.01
Balance sheet total (liabilities)23 173.8827 823.58
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