SINDING GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27291082
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 323.26 | -25.95 | -1 188.81 | 106.48 | 650.10 |
| Employee benefit expenses | -2 703.58 | -3 026.75 | -2 690.59 | -2 861.55 | -2 984.30 |
| Total depreciation | - 175.93 | - 183.49 | - 172.31 | - 147.53 | - 252.14 |
| EBIT | -3 202.76 | -3 236.19 | -4 051.70 | -2 902.59 | -2 586.34 |
| Other financial income | 890.14 | 630.25 | 922.39 | 2 103.93 | 3 223.58 |
| Other financial expenses | -1 722.27 | -1 877.85 | -2 429.53 | -2 164.28 | -2 445.53 |
| Net income from associates (fin.) | 43 806.63 | 38 235.88 | 71 843.96 | 24 798.15 | 40 398.86 |
| Pre-tax profit | 39 771.73 | 33 752.09 | 66 285.11 | 21 835.21 | 38 590.57 |
| Income taxes | 860.95 | 979.45 | 1 123.60 | 638.95 | 329.09 |
| Net earnings | 40 632.68 | 34 731.54 | 67 408.71 | 22 474.16 | 38 919.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 88.95 | 304.17 | 233.17 | 167.03 | 356.87 |
| Intangible assets total | 88.95 | 304.17 | 233.17 | 167.03 | 356.87 |
| Buildings | 50.13 | 39.58 | 29.02 | 18.47 | |
| Machinery and equipment | 313.05 | 191.99 | 139.09 | 166.03 | 246.83 |
| Tangible assets total | 313.05 | 242.12 | 178.67 | 195.05 | 265.30 |
| Holdings in group member companies | 104 634.70 | 111 428.86 | 154 782.68 | 93 144.65 | 120 437.21 |
| Participating interests | 112 467.29 | 138 234.90 | 138 766.89 | 147 522.72 | 193 453.76 |
| Investments total | 217 627.24 | 250 190.17 | 294 090.93 | 241 267.66 | 314 487.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 3.00 | 12.50 | ||
| Current amounts owed by group member comp. | 16 998.38 | 5 358.82 | 3 439.58 | 18 250.14 | 34 736.46 |
| Current owed by particip. interest comp. | 3 900.06 | 8 000.69 | 300.53 | 1 766.04 | 21 242.16 |
| Prepayments and accrued income | 145.38 | 110.97 | 126.56 | 136.49 | 357.26 |
| Current other receivables | 5.64 | 5 236.12 | 10 379.36 | 28 332.80 | 228.75 |
| Current deferred tax assets | 5 693.60 | 5 147.85 | 5 355.48 | 3 453.47 | 3 530.10 |
| Short term receivables total | 26 751.31 | 23 857.45 | 19 614.01 | 51 938.95 | 60 094.73 |
| Cash and bank deposits | 9.28 | 2 630.67 | 227.11 | 8.29 | 10 017.12 |
| Cash and cash equivalents | 9.28 | 2 630.67 | 227.11 | 8.29 | 10 017.12 |
| Balance sheet total (assets) | 244 789.84 | 277 224.57 | 314 343.89 | 293 576.98 | 385 221.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 407.00 | 2 407.00 | 2 407.00 | 2 407.00 | 2 407.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 53 786.86 | 4 000.00 | 5 000.00 |
| Other reserves | 116 972.90 | 149 034.67 | 140 972.82 | 139 617.47 | 173 865.47 |
| Retained earnings | 28 955.43 | 35 628.13 | -24 313.48 | 89 053.81 | 109 604.72 |
| Profit of the financial year | 40 632.68 | 34 731.54 | 67 408.71 | 22 474.16 | 38 919.65 |
| Shareholders equity total | 193 968.01 | 223 301.34 | 240 261.92 | 257 552.44 | 329 796.84 |
| Non-current other liabilities | 5 047.23 | 5 000.00 | |||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 4 000.00 | ||
| Non-current liabilities total | 5 047.23 | 5 000.00 | 5 000.00 | 5 000.00 | 4 000.00 |
| Current loans from credit institutions | 322.17 | 12.11 | 16.89 | 2 993.07 | 633.75 |
| Current trade creditors | 113.72 | 248.78 | 99.55 | 115.57 | 180.60 |
| Current owed to group member | 42 557.46 | 47 046.10 | 56 485.31 | 6 825.37 | 50 267.19 |
| Other non-interest bearing current liabilities | 2 781.25 | 1 616.24 | 12 480.22 | 21 090.52 | 342.69 |
| Current liabilities total | 45 774.60 | 48 923.23 | 69 081.97 | 31 024.54 | 51 424.23 |
| Balance sheet total (liabilities) | 244 789.84 | 277 224.57 | 314 343.89 | 293 576.98 | 385 221.07 |
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