Sinding Turist ApS — Credit Rating and Financial Key Figures
CVR number: 39396483
Ørre Byvej 4, Sinding 7400 Herning
sindingturist@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.27 | 1 545.54 | 1 132.23 | 1 945.18 | 2 223.79 |
| Employee benefit expenses | -1 260.41 | - 880.22 | - 923.48 | -1 654.55 | -1 675.21 |
| Total depreciation | - 310.21 | - 601.21 | - 424.12 | - 413.99 | - 321.39 |
| EBIT | 478.65 | 64.10 | - 215.37 | - 123.36 | 227.19 |
| Other financial income | 2.84 | ||||
| Other financial expenses | -50.39 | - 106.02 | -83.65 | -83.03 | - 174.10 |
| Pre-tax profit | 428.26 | -41.92 | - 299.02 | - 206.39 | 55.94 |
| Income taxes | 8.45 | 68.16 | |||
| Net earnings | 428.26 | -41.92 | - 299.02 | - 197.94 | 124.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 246.04 | 3 497.08 | 3 009.76 | 2 616.52 | 1 802.93 |
| Tangible assets total | 1 246.04 | 3 497.08 | 3 009.76 | 2 616.52 | 1 802.93 |
| Investments total | 40.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 376.52 | 52.43 | 42.62 | 41.75 |
| Current amounts owed by group member comp. | 1.50 | 53.00 | 54.52 | 56.06 | 60.46 |
| Current other receivables | 366.08 | 27.53 | 14.87 | 34.08 | 101.77 |
| Current deferred tax assets | 8.45 | 68.16 | |||
| Short term receivables total | 377.58 | 457.05 | 121.82 | 141.21 | 272.13 |
| Cash and bank deposits | 67.42 | 230.86 | 168.47 | 1.19 | |
| Cash and cash equivalents | 67.42 | 230.86 | 168.47 | 1.19 | |
| Balance sheet total (assets) | 1 691.05 | 4 224.99 | 3 360.06 | 2 818.92 | 2 135.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.80 | 150.80 | 150.80 | 150.80 | 150.80 |
| Retained earnings | - 250.22 | 178.04 | 136.12 | - 162.90 | - 360.84 |
| Profit of the financial year | 428.26 | -41.92 | - 299.02 | - 197.94 | 124.10 |
| Shareholders equity total | 328.84 | 286.92 | -12.10 | - 210.04 | -85.94 |
| Non-current loans from credit institutions | 237.89 | ||||
| Non-current leasing loans | 1 021.08 | 2 927.07 | 2 816.44 | 2 175.54 | 1 443.30 |
| Non-current liabilities total | 1 021.08 | 2 927.07 | 3 054.33 | 2 175.54 | 1 443.30 |
| Current loans from credit institutions | 253.75 | 294.78 | 248.74 | ||
| Advances received | 36.40 | 241.62 | |||
| Current trade creditors | 0.25 | 0.25 | |||
| Current owed to participating | 16.04 | 29.93 | 87.71 | 0.06 | 96.28 |
| Current owed to group member | 167.09 | 95.52 | |||
| Other non-interest bearing current liabilities | 288.69 | 485.70 | 230.11 | 391.23 | 336.91 |
| Current liabilities total | 341.13 | 1 011.00 | 317.82 | 853.42 | 777.70 |
| Balance sheet total (liabilities) | 1 691.05 | 4 224.99 | 3 360.06 | 2 818.92 | 2 135.06 |
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