Gefionsvej 25 Sindal ApS — Credit Rating and Financial Key Figures
CVR number: 32272266
Gefionsvej 25, 9870 Sindal
tel: 40876465
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.97 | 1 610.10 | 1 866.10 | 2 085.86 | 2 519.33 |
| Employee benefit expenses | -1 434.97 | -1 390.15 | -1 538.10 | -1 679.19 | -2 126.26 |
| Total depreciation | -51.62 | -59.80 | -67.77 | -60.15 | -29.35 |
| EBIT | 252.39 | 160.15 | 260.24 | 346.52 | 363.72 |
| Other financial income | 14.13 | 12.59 | 21.46 | 17.23 | 26.29 |
| Other financial expenses | -2.59 | -3.89 | -8.16 | -10.90 | -9.93 |
| Pre-tax profit | 263.93 | 168.84 | 273.54 | 352.85 | 380.08 |
| Income taxes | -58.09 | -37.59 | -60.17 | -77.63 | -83.62 |
| Net earnings | 205.84 | 131.26 | 213.37 | 275.22 | 296.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.18 | 107.08 | 56.26 | 81.56 | 60.10 |
| Tangible assets total | 158.18 | 107.08 | 56.26 | 81.56 | 60.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 30.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 30.00 |
| Current trade debtors | 541.21 | 182.56 | 669.23 | 100.90 | 1 279.96 |
| Current amounts owed by group member comp. | 397.75 | 458.05 | 81.75 | 3.42 | 289.86 |
| Prepayments and accrued income | 78.48 | 46.85 | 42.98 | 58.31 | 62.48 |
| Current other receivables | 159.06 | 249.90 | 127.82 | ||
| Current deferred tax assets | 39.03 | ||||
| Short term receivables total | 1 176.49 | 687.47 | 1 043.85 | 290.45 | 1 671.33 |
| Cash and bank deposits | 581.59 | 1 195.32 | 1 261.65 | 1 571.94 | 688.30 |
| Cash and cash equivalents | 581.59 | 1 195.32 | 1 261.65 | 1 571.94 | 688.30 |
| Balance sheet total (assets) | 1 966.26 | 2 039.86 | 2 411.76 | 1 993.96 | 2 449.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 200.00 | ||
| Retained earnings | 1 021.26 | 1 227.10 | 683.36 | 696.73 | - 228.05 |
| Profit of the financial year | 205.84 | 131.26 | 213.37 | 275.22 | 296.46 |
| Shareholders equity total | 1 352.10 | 1 483.36 | 1 221.73 | 1 296.95 | 1 393.41 |
| Provisions | 25.42 | 13.88 | 6.84 | 7.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 112.33 | 21.16 | 587.51 | 58.94 | 251.76 |
| Short-term deferred tax liabilities | 52.15 | 49.12 | 67.21 | 77.04 | 130.08 |
| Other non-interest bearing current liabilities | 424.26 | 472.34 | 528.47 | 553.60 | 674.48 |
| Current liabilities total | 588.74 | 542.62 | 1 183.19 | 689.58 | 1 056.32 |
| Balance sheet total (liabilities) | 1 966.26 | 2 039.86 | 2 411.76 | 1 993.96 | 2 449.72 |
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