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A/S SINDAL SUPERLAND — Credit Rating and Financial Key Figures

CVR number: 31364507
Bredgade 92, 9830 Tårs
tel: 98901455
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 438.419 714.8010 143.8010 926.8110 008.88
Employee benefit expenses-6 765.49-7 562.95-7 980.31-8 316.85-8 175.86
Total depreciation- 190.15- 228.70- 352.22- 356.32- 374.83
EBIT2 482.771 923.151 811.272 253.631 458.20
Other financial income2.202.0016.5460.7496.63
Other financial expenses-39.44-43.40-38.26-31.96-25.64
Pre-tax profit2 445.531 881.751 789.552 282.421 529.19
Income taxes- 538.02- 403.91- 386.15- 496.46- 332.17
Net earnings1 907.511 477.841 403.411 785.951 197.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment440.071 347.371 531.542 278.491 903.66
Tangible assets total440.071 347.371 531.542 278.491 903.66
Investments total
Non-current loans receivable2.502.502.502.502.50
Long term receivables total2.502.502.502.502.50
Finished products/goods4 725.305 376.525 471.535 081.765 071.71
Inventories total4 725.305 376.525 471.535 081.765 071.71
Current trade debtors842.831 590.431 519.491 631.751 595.53
Current amounts owed by group member comp.335.481.10
Prepayments and accrued income32.3228.342.212.291.44
Current other receivables47.11193.54198.95334.1264.80
Current deferred tax assets13.97
Short term receivables total936.231 812.301 720.652 303.631 662.87
Other current investments500.00500.00500.00500.00500.00
Cash and bank deposits4 066.501 625.352 463.762 368.942 601.16
Cash and cash equivalents4 566.502 125.342 963.762 868.943 101.16
Balance sheet total (assets)10 670.6010 664.0411 689.9912 535.3311 741.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 400.001 400.001 700.001 100.00
Retained earnings715.901 223.411 301.251 004.661 690.61
Profit of the financial year1 907.511 477.841 403.411 785.951 197.02
Shareholders equity total5 123.414 601.254 604.664 990.614 487.63
Provisions25.8945.54100.68118.36
Non-current accruals and deferred income395.62346.17
Non-current other liabilities815.48675.28477.69272.06
Non-current deferred tax liabilities542.92364.05366.50441.32314.49
Non-current liabilities total542.921 179.531 041.781 314.63932.71
Current loans from credit institutions184.52
Current trade creditors1 429.201 484.521 651.931 441.331 076.94
Current owed to group member2 607.872 560.123 514.053 530.554 141.32
Other non-interest bearing current liabilities967.21628.22832.041 108.08935.48
Accruals and deferred income49.4549.45
Current liabilities total5 004.284 857.375 998.026 129.416 203.19
Balance sheet total (liabilities)10 670.6010 664.0411 689.9912 535.3311 741.90
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