SINDBY GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32785697
Stenlandsvej 20 A, 2300 København S
tel: 40681075
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit561.82575.89860.44787.73674.87
Employee benefit expenses- 463.77- 410.10- 518.71- 603.09- 523.29
EBIT98.06165.78341.73184.64151.59
Other financial income0.300.300.20
Other financial expenses-0.09-2.58-3.52-0.06
Pre-tax profit97.97163.20338.51184.94151.73
Income taxes-22.88-37.58-76.55-43.27-36.93
Net earnings75.09125.62261.97141.67114.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables35.0035.00
Finished products/goods35.0035.0035.00
Inventories total35.0035.0035.0035.0035.00
Current trade debtors190.47120.01331.11133.57480.44
Current amounts owed by group member comp.52.87173.55
Current other receivables30.0058.69
Short term receivables total220.47178.71331.11186.44653.99
Cash and bank deposits306.34408.34532.12479.44289.55
Cash and cash equivalents306.34408.34532.12479.44289.55
Balance sheet total (assets)561.80622.04898.23700.87978.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00200.00200.00
Retained earnings143.2918.38-56.00205.97147.63
Profit of the financial year75.09125.62261.97141.67114.80
Shareholders equity total298.38424.00485.96427.63542.43
Non-current liabilities total
Current trade creditors66.84101.1085.8862.21286.99
Current owed to participating50.5868.5888.7032.5762.57
Current owed to group member47.13
Short-term deferred tax liabilities22.7373.66116.9334.76
Other non-interest bearing current liabilities123.2828.37116.9061.5351.79
Current liabilities total263.43198.05412.27273.24436.11
Balance sheet total (liabilities)561.80622.04898.23700.87978.55
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