A/S SINDAL SUPERLAND — Credit Rating and Financial Key Figures
CVR number: 31364507
Bredgade 92, 9830 Tårs
tel: 98901455
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 823.36 | 8 280.61 | 9 438.41 | 9 714.80 | 10 206.55 |
| Employee benefit expenses | -6 156.10 | -6 443.74 | -6 765.49 | -7 562.95 | -8 043.06 |
| Total depreciation | - 178.91 | - 187.71 | - 190.15 | - 228.70 | - 352.22 |
| EBIT | 1 488.35 | 1 649.16 | 2 482.77 | 1 923.15 | 1 811.27 |
| Other financial income | 2.11 | 0.63 | 2.20 | 2.00 | 16.54 |
| Other financial expenses | -7.70 | -12.41 | -39.44 | -43.40 | -38.26 |
| Pre-tax profit | 1 482.75 | 1 637.38 | 2 445.53 | 1 881.75 | 1 789.55 |
| Income taxes | - 326.17 | - 360.38 | - 538.02 | - 403.91 | - 386.15 |
| Net earnings | 1 156.58 | 1 277.00 | 1 907.51 | 1 477.84 | 1 403.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 781.42 | 593.71 | 440.07 | 1 347.37 | 1 531.54 |
| Tangible assets total | 781.42 | 593.71 | 440.07 | 1 347.37 | 1 531.54 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 152.50 | 152.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 4 333.09 | 4 532.60 | 4 725.30 | 5 376.52 | 5 471.53 |
| Inventories total | 4 333.09 | 4 532.60 | 4 725.30 | 5 376.52 | 5 471.53 |
| Current trade debtors | 999.56 | 957.62 | 842.83 | 1 590.43 | 1 519.49 |
| Prepayments and accrued income | 15.98 | 5.96 | 32.32 | 28.34 | 2.21 |
| Current other receivables | 27.90 | 45.53 | 47.11 | 193.54 | 198.95 |
| Current deferred tax assets | 14.33 | 9.07 | 13.97 | ||
| Short term receivables total | 1 057.77 | 1 018.17 | 936.23 | 1 812.30 | 1 720.65 |
| Other current investments | 500.00 | 500.00 | 500.00 | ||
| Cash and bank deposits | 1 433.78 | 2 923.32 | 4 066.50 | 1 625.35 | 2 463.76 |
| Cash and cash equivalents | 1 433.78 | 2 923.32 | 4 566.50 | 2 125.34 | 2 963.76 |
| Balance sheet total (assets) | 7 758.56 | 9 220.30 | 10 670.60 | 10 664.04 | 11 689.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 400.00 | 1 400.00 | |
| Retained earnings | 2 282.32 | 1 438.89 | 715.90 | 1 223.41 | 1 301.25 |
| Profit of the financial year | 1 156.58 | 1 277.00 | 1 907.51 | 1 477.84 | 1 403.41 |
| Shareholders equity total | 3 938.89 | 5 215.90 | 5 123.41 | 4 601.25 | 4 604.66 |
| Provisions | 25.89 | 45.54 | |||
| Non-current other liabilities | 815.48 | 675.28 | |||
| Non-current deferred tax liabilities | 303.51 | 355.11 | 542.92 | 364.05 | 366.50 |
| Non-current liabilities total | 303.51 | 355.11 | 542.92 | 1 179.53 | 1 041.78 |
| Current loans from credit institutions | 184.52 | 191.82 | |||
| Current trade creditors | 1 109.87 | 1 395.26 | 1 429.20 | 1 484.52 | 1 651.93 |
| Current owed to group member | 1 525.48 | 484.25 | 2 607.87 | 2 560.12 | 3 514.05 |
| Other non-interest bearing current liabilities | 880.82 | 1 769.78 | 967.21 | 628.22 | 640.22 |
| Current liabilities total | 3 516.16 | 3 649.30 | 5 004.28 | 4 857.37 | 5 998.02 |
| Balance sheet total (liabilities) | 7 758.56 | 9 220.30 | 10 670.60 | 10 664.04 | 11 689.99 |
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