SYNOPTIK A/S — Credit Rating and Financial Key Figures
CVR number: 62756217
Lyskær 1, 2730 Herlev
tel: 36737755
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 700.86 | 716.71 | 728.99 | 706.17 |
| Other operating income | 47.09 | 41.35 | 34.49 | 39.75 |
| Costs of manufacturing | - 203.69 | - 210.21 | - 210.85 | - 213.83 |
| External services | - 177.26 | - 190.43 | - 193.13 | - 129.28 |
| Gross profit | 497.17 | 506.50 | 518.13 | 492.34 |
| Employee benefit expenses | - 260.82 | - 251.40 | - 248.22 | - 253.95 |
| Other operating expenses | -5.25 | -0.00 | -0.40 | -1.32 |
| Total depreciation | -23.70 | -23.48 | -25.55 | -79.13 |
| EBIT | 77.23 | 82.54 | 85.32 | 68.42 |
| Other financial income | 1.57 | 1.76 | 0.45 | 0.20 |
| Other financial expenses | -3.33 | -4.19 | -4.52 | -2.44 |
| Net income from associates (fin.) | 113.93 | 119.08 | 106.38 | 107.63 |
| Pre-tax profit | 189.41 | 199.19 | 187.64 | 173.80 |
| Income taxes | -17.44 | -18.76 | -18.17 | -15.93 |
| Net earnings | 171.97 | 180.42 | 169.47 | 157.87 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 8.04 | 8.90 | 9.49 | 44.39 |
| Goodwill | 27.98 | 27.98 | 27.98 | |
| Intangible assets total | 36.02 | 36.89 | 37.47 | 44.39 |
| Machinery and equipment | 80.44 | 83.36 | 82.82 | |
| Advance payments and construction in progress | 0.59 | |||
| Other tangible assets | 66.20 | |||
| Tangible assets total | 80.44 | 83.95 | 82.82 | 66.20 |
| Holdings in group member companies | 763.80 | 763.80 | 763.80 | 763.80 |
| Other non-current investments | 173.08 | |||
| Investments total | 763.80 | 763.80 | 763.80 | 936.88 |
| Non-current other receivables | 14.88 | 15.29 | 15.47 | 15.47 |
| Long term receivables total | 14.88 | 15.29 | 15.47 | 15.47 |
| Inventories total | 26.14 | 27.03 | 28.59 | 28.51 |
| Current trade debtors | 64.46 | 58.69 | 61.59 | 74.47 |
| Current amounts owed by group member comp. | 136.68 | 250.68 | 347.56 | |
| Current owed by particip. interest comp. | 412.34 | |||
| Prepayments and accrued income | 4.06 | 3.16 | 3.23 | |
| Current other receivables | 6.34 | 3.66 | 3.32 | 8.12 |
| Short term receivables total | 211.53 | 316.19 | 415.70 | 494.92 |
| Cash and bank deposits | 18.31 | 29.29 | 26.19 | 42.81 |
| Cash and cash equivalents | 18.31 | 29.29 | 26.19 | 42.81 |
| Balance sheet total (assets) | 1 151.12 | 1 272.44 | 1 370.04 | 1 629.18 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 101.19 | 101.19 | 101.19 | 101.19 |
| Shares repurchased | -70.00 | -70.00 | -70.00 | |
| Other reserves | 140.00 | 140.00 | 140.00 | |
| Retained earnings | 685.03 | 787.00 | 897.43 | 1 063.59 |
| Profit of the financial year | 171.97 | 180.42 | 169.47 | 157.87 |
| Shareholders equity total | 1 028.19 | 1 138.61 | 1 238.08 | 1 322.65 |
| Non-current leasing loans | 122.81 | |||
| Non-current other liabilities | 8.13 | |||
| Non-current deferred tax liabilities | 1.54 | 3.63 | 2.65 | 0.57 |
| Non-current liabilities total | 1.54 | 3.63 | 2.65 | 131.51 |
| Current leasing loans | 55.74 | |||
| Current trade creditors | 38.87 | 33.44 | 42.56 | 39.40 |
| Current owed to group member | 0.66 | 7.03 | 1.28 | 4.36 |
| Short-term deferred tax liabilities | 1.67 | 9.65 | 9.86 | -0.34 |
| Other non-interest bearing current liabilities | 80.19 | 80.08 | 75.60 | 73.79 |
| Accruals and deferred income | 2.06 | |||
| Current liabilities total | 121.39 | 130.20 | 129.31 | 175.02 |
| Balance sheet total (liabilities) | 1 151.12 | 1 272.44 | 1 370.04 | 1 629.18 |
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