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SINUS DAIRY ApS — Credit Rating and Financial Key Figures
CVR number: 31934583
Gammelby Møllevej 4 B, 6700 Esbjerg
Post@sinus-dairy.dk
tel: 26330300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.85 | 200.21 | 285.93 | 1 625.34 | -2 723.46 |
| Employee benefit expenses | - 154.45 | ||||
| EBIT | 163.85 | 45.76 | 285.93 | 1 625.34 | -2 723.46 |
| Other financial income | 30.31 | 3.61 | 3.94 | 31.19 | -27.33 |
| Other financial expenses | -0.15 | -0.67 | -2.73 | 1.43 | 8.48 |
| Pre-tax profit | 194.01 | 48.71 | 287.15 | 1 657.96 | -2 742.32 |
| Income taxes | -42.67 | -10.68 | -63.17 | - 364.81 | -4.50 |
| Net earnings | 151.34 | 38.02 | 223.99 | 1 293.15 | -2 746.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 610.00 | 359.25 | |||
| Current amounts owed by group member comp. | 519.54 | 117.99 | 891.83 | ||
| Prepayments and accrued income | 1.15 | 1.18 | |||
| Current other receivables | 67.44 | 33.71 | 173.61 | ||
| Current deferred tax assets | 7.00 | 6.70 | 7.40 | 4.50 | |
| Short term receivables total | 527.68 | 685.33 | 484.64 | 930.04 | 173.61 |
| Cash and bank deposits | 49.41 | 3.67 | 2.04 | 948.51 | 21.65 |
| Cash and cash equivalents | 49.41 | 3.67 | 2.04 | 948.51 | 21.65 |
| Balance sheet total (assets) | 577.09 | 689.00 | 486.68 | 1 878.55 | 195.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 151.34 | 38.02 | 223.99 | 1 293.15 | |
| Retained earnings | - 151.34 | -38.02 | - 223.99 | -1 293.15 | |
| Profit of the financial year | 151.34 | 38.02 | 223.99 | 1 293.15 | -2 746.81 |
| Shareholders equity total | 276.34 | 163.02 | 348.99 | 1 418.15 | -2 621.81 |
| Non-current deferred tax liabilities | 41.47 | 10.38 | 63.87 | 361.91 | |
| Non-current liabilities total | 41.47 | 10.38 | 63.87 | 361.91 | |
| Current trade creditors | 5.12 | 0.73 | 0.35 | 27.25 | |
| Current owed to group member | 416.59 | 2 393.29 | |||
| Short-term deferred tax liabilities | 200.42 | 41.47 | 10.38 | 63.87 | 361.91 |
| Other non-interest bearing current liabilities | 53.74 | 56.80 | 63.09 | 34.62 | 34.62 |
| Current liabilities total | 259.28 | 515.59 | 73.83 | 98.49 | 2 817.07 |
| Balance sheet total (liabilities) | 577.09 | 689.00 | 486.68 | 1 878.55 | 195.26 |
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