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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.63 | 163.85 | 200.21 | 285.93 | 1 625.34 |
| Employee benefit expenses | - 154.45 | ||||
| EBIT | 885.63 | 163.85 | 45.76 | 285.93 | 1 625.34 |
| Other financial income | 35.11 | 30.31 | 3.61 | 3.94 | 32.74 |
| Other financial expenses | -0.31 | -0.15 | -0.67 | -2.73 | -0.12 |
| Pre-tax profit | 920.43 | 194.01 | 48.71 | 287.15 | 1 657.96 |
| Income taxes | - 202.52 | -42.67 | -10.68 | -63.17 | - 364.81 |
| Net earnings | 717.91 | 151.34 | 38.02 | 223.99 | 1 293.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.86 | 610.00 | 359.25 | ||
| Current amounts owed by group member comp. | 849.80 | 519.54 | 117.99 | 891.83 | |
| Prepayments and accrued income | 1.15 | 1.15 | 1.18 | ||
| Current other receivables | 67.44 | 33.71 | |||
| Current deferred tax assets | 8.20 | 7.00 | 6.70 | 7.40 | 4.50 |
| Short term receivables total | 1 214.01 | 527.68 | 685.33 | 484.64 | 930.04 |
| Cash and bank deposits | 10.53 | 49.41 | 3.67 | 2.04 | 948.51 |
| Cash and cash equivalents | 10.53 | 49.41 | 3.67 | 2.04 | 948.51 |
| Balance sheet total (assets) | 1 224.53 | 577.09 | 689.00 | 486.68 | 1 878.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 717.91 | 151.34 | 38.02 | 223.99 | 1 293.15 |
| Retained earnings | - 717.91 | - 151.34 | -38.02 | - 223.99 | -1 293.15 |
| Profit of the financial year | 717.91 | 151.34 | 38.02 | 223.99 | 1 293.15 |
| Shareholders equity total | 842.91 | 276.34 | 163.02 | 348.99 | 1 418.15 |
| Non-current deferred tax liabilities | 200.42 | 41.47 | 10.38 | 63.87 | 361.91 |
| Non-current liabilities total | 200.42 | 41.47 | 10.38 | 63.87 | 361.91 |
| Current trade creditors | 42.52 | 5.12 | 0.73 | 0.35 | |
| Current owed to group member | 416.59 | ||||
| Short-term deferred tax liabilities | 76.63 | 200.42 | 41.47 | 10.38 | 63.87 |
| Other non-interest bearing current liabilities | 62.06 | 53.74 | 56.80 | 63.09 | 34.62 |
| Current liabilities total | 181.20 | 259.28 | 515.59 | 73.83 | 98.49 |
| Balance sheet total (liabilities) | 1 224.53 | 577.09 | 689.00 | 486.68 | 1 878.55 |
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