BRDR. SINDBY & Co ApS — Credit Rating and Financial Key Figures
CVR number: 28856016
Torbenfeldvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 118.43 | -18.28 | -3.73 | -11.37 | -14.86 |
Employee benefit expenses | -0.16 | ||||
Total depreciation | -11.35 | ||||
EBIT | 106.92 | -18.28 | -3.73 | -11.37 | -14.86 |
Other financial income | 0.01 | 0.08 | 0.40 | ||
Other financial expenses | -3.15 | -2.61 | -0.68 | -2.10 | -1.73 |
Pre-tax profit | 103.77 | -20.89 | -4.40 | -13.38 | -16.18 |
Income taxes | -22.84 | 25.32 | |||
Net earnings | 80.94 | -20.89 | -4.40 | 11.94 | -16.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 27.10 | 3.71 | |||
Short term receivables total | 27.10 | 3.71 | |||
Cash and bank deposits | 243.65 | 116.38 | 136.87 | 118.99 | 106.51 |
Cash and cash equivalents | 243.65 | 116.38 | 136.87 | 118.99 | 106.51 |
Balance sheet total (assets) | 243.65 | 143.48 | 136.87 | 122.70 | 106.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 |
Retained earnings | -96.96 | -16.03 | -36.92 | -41.31 | -29.37 |
Profit of the financial year | 80.94 | -20.89 | -4.40 | 11.94 | -16.18 |
Shareholders equity total | 131.04 | 110.16 | 105.76 | 117.70 | 101.51 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 13.32 | 25.32 | 25.32 | ||
Other non-interest bearing current liabilities | 91.28 | 0.79 | |||
Current liabilities total | 112.61 | 33.32 | 31.11 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 243.65 | 143.48 | 136.87 | 122.70 | 106.51 |
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