BRØDRENE SINDT ApS — Credit Rating and Financial Key Figures
CVR number: 34613745
Ulken 9, 9480 Løkken
info@broedrenesindt.dk
tel: 60470015
Brødrene Sindt ApS
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 511.04 | 2 375.47 | 2 170.17 | 2 706.56 | 2 037.09 |
| Employee benefit expenses | -1 947.91 | -1 835.18 | -1 805.20 | -2 081.00 | -1 137.34 |
| Other operating expenses | -92.65 | - 279.61 | |||
| Total depreciation | - 131.73 | - 164.09 | -85.92 | -69.12 | - 157.38 |
| EBIT | 431.40 | 376.20 | 279.05 | 463.79 | 462.76 |
| Other financial income | 0.02 | 263.55 | |||
| Other financial expenses | -68.85 | -65.04 | -95.06 | - 246.97 | - 386.24 |
| Pre-tax profit | 362.56 | 311.16 | 183.99 | 216.84 | 340.07 |
| Income taxes | -77.71 | -70.31 | -39.75 | -47.69 | -85.01 |
| Net earnings | 284.84 | 240.85 | 144.24 | 169.15 | 255.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 456.85 | 3 602.59 | 4 811.01 | 5 238.52 | 5 120.25 |
| Machinery and equipment | 300.82 | 252.50 | 277.08 | 276.09 | 139.84 |
| Tangible assets total | 3 757.67 | 3 855.09 | 5 088.09 | 5 514.61 | 5 260.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.32 | 240.19 | 236.00 | 435.03 | 100.64 |
| Prepayments and accrued income | 82.71 | 28.20 | |||
| Current other receivables | 174.25 | 394.39 | 220.51 | 75.00 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 351.58 | 634.58 | 456.52 | 624.75 | 128.84 |
| Cash and bank deposits | 7.06 | ||||
| Cash and cash equivalents | 7.06 | ||||
| Balance sheet total (assets) | 4 116.31 | 4 489.67 | 5 544.61 | 6 139.36 | 5 388.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 229.20 | 228.80 | 235.60 | |
| Retained earnings | 22.88 | 78.52 | 90.58 | -0.78 | -75.63 |
| Profit of the financial year | 284.84 | 240.85 | 144.24 | 169.15 | 255.06 |
| Shareholders equity total | 608.92 | 628.58 | 543.62 | 483.97 | 259.43 |
| Provisions | 69.20 | 71.37 | 107.40 | 117.12 | 94.15 |
| Non-current loans from credit institutions | 1 531.02 | 1 474.34 | 1 417.06 | 1 381.92 | 1 137.40 |
| Non-current deferred tax liabilities | 41.46 | 42.31 | 3.72 | ||
| Non-current liabilities total | 1 572.47 | 1 516.66 | 1 420.78 | 1 381.92 | 1 137.40 |
| Current loans from credit institutions | 1 034.74 | 940.24 | 2 386.35 | 3 177.20 | 2 788.03 |
| Current trade creditors | 15.00 | 41.97 | 40.11 | 41.74 | 108.47 |
| Current owed to participating | 56.20 | 224.48 | 61.21 | 246.09 | 577.36 |
| Short-term deferred tax liabilities | 37.97 | 73.98 | |||
| Other non-interest bearing current liabilities | 759.77 | 1 066.37 | 985.14 | 653.35 | 350.09 |
| Current liabilities total | 1 865.71 | 2 273.07 | 3 472.81 | 4 156.35 | 3 897.94 |
| Balance sheet total (liabilities) | 4 116.31 | 4 489.67 | 5 544.61 | 6 139.36 | 5 388.93 |
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