SYNOPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 62756217
Lyskær 1, 2730 Herlev
tel: 36737755
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 193.74 | 2 053.04 | 2.37 | 2 606.93 | 2 812.06 |
| Other operating income | 0.86 | 0.00 | 0.00 | ||
| Purchases during the financial year | - 634.66 | - 684.40 | |||
| Costs of manufacturing | - 571.57 | - 529.85 | -0.57 | ||
| External services | - 385.94 | - 346.28 | -0.43 | - 564.18 | - 596.04 |
| Gross profit | 1 622.17 | 1 523.19 | 1.79 | 1 408.08 | 1 531.61 |
| Employee benefit expenses | - 759.53 | - 700.05 | -0.80 | - 902.02 | - 993.45 |
| Other operating expenses | -2.92 | -0.31 | -0.00 | -0.56 | -0.37 |
| Total depreciation | - 247.98 | - 239.82 | -0.25 | - 269.50 | - 291.50 |
| EBIT | 226.66 | 236.74 | 0.32 | 236.00 | 246.30 |
| Other financial income | 4.06 | 6.88 | 0.00 | 8.76 | 16.62 |
| Other financial expenses | -14.31 | -14.52 | -0.02 | -33.57 | -21.61 |
| Pre-tax profit | 216.41 | 229.10 | 0.30 | 211.20 | 241.31 |
| Income taxes | -46.51 | -50.98 | -0.07 | -48.13 | -50.27 |
| Net earnings | 169.90 | 178.13 | 0.23 | 163.07 | 191.04 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 528.09 | 530.38 | 0.53 | 1 333.52 | 1 306.79 |
| Intangible assets total | 528.09 | 530.38 | 0.53 | 1 333.52 | 1 306.79 |
| Other tangible assets | 234.00 | 206.63 | 0.18 | 195.31 | 200.56 |
| Tangible assets total | 234.00 | 206.63 | 0.18 | 195.31 | 200.56 |
| Other non-current investments | 520.75 | 483.45 | 0.47 | 489.97 | 524.65 |
| Investments total | 520.75 | 483.45 | 0.47 | 489.97 | 524.65 |
| Non-current other receivables | 15.82 | 16.11 | 0.02 | 17.54 | 18.43 |
| Long term receivables total | 15.82 | 16.11 | 0.02 | 17.54 | 18.43 |
| Inventories total | 97.99 | 101.59 | 0.10 | 129.38 | 136.63 |
| Current trade debtors | 210.96 | 411.88 | 0.56 | 743.42 | 843.19 |
| Current owed by particip. interest comp. | 420.35 | 635.61 | 0.60 | 179.10 | 332.12 |
| Current other receivables | 16.54 | 23.68 | -40.35 | 92.12 | 57.52 |
| Current deferred tax assets | 13.86 | ||||
| Fair value of financial assets | 0.00 | 4.63 | 1.93 | ||
| Short term receivables total | 647.84 | 1 071.17 | -39.19 | 1 019.27 | 1 248.61 |
| Cash and bank deposits | 92.55 | 50.25 | 40.44 | 140.10 | 60.59 |
| Cash and cash equivalents | 92.55 | 50.25 | 40.44 | 140.10 | 60.59 |
| Balance sheet total (assets) | 2 137.03 | 2 459.59 | 2.55 | 3 325.09 | 3 496.26 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.19 | 101.19 | 0.10 | 102.54 | 102.54 |
| Shares repurchased | -70.00 | ||||
| Other reserves | - 100.92 | 44.96 | 1 548.44 | -17.35 | -17.30 |
| Retained earnings | 1 029.18 | 1 129.08 | 1.28 | 1 490.04 | 1 627.11 |
| Profit of the financial year | 169.90 | 178.13 | 0.23 | 163.07 | 191.04 |
| Shareholders equity total | 1 199.35 | 1 383.35 | 1 550.05 | 1 738.30 | 1 903.39 |
| Non-current leasing loans | 371.45 | 354.40 | 0.34 | 330.56 | 365.09 |
| Non-current owed to participating | 351.31 | 278.41 | |||
| Non-current other liabilities | 8.13 | 0.00 | 1.83 | 1.03 | |
| Non-current deferred tax liabilities | 24.07 | 21.46 | 0.02 | 70.06 | 65.50 |
| Non-current liabilities total | 403.65 | 375.86 | 0.36 | 753.75 | 710.03 |
| Current leasing loans | 161.41 | 140.38 | 0.14 | 160.01 | 161.94 |
| Current trade creditors | 101.22 | 87.04 | 0.09 | 96.92 | 106.98 |
| Current owed to group member | 15.79 | 11.72 | 0.03 | 53.35 | 45.20 |
| Short-term deferred tax liabilities | 6.04 | 20.31 | 0.02 | 17.01 | 2.41 |
| Other non-interest bearing current liabilities | 241.52 | 394.25 | 0.27 | 391.69 | 423.85 |
| Accruals and deferred income | 8.05 | 46.70 | 0.09 | 114.06 | 142.46 |
| Current liabilities total | 534.03 | 700.39 | 0.63 | 833.04 | 882.84 |
| Balance sheet total (liabilities) | 2 137.03 | 2 459.59 | 1 551.05 | 3 325.09 | 3 496.26 |
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