SINDAL TRAPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32663443
Spurvevej 10, Hørmested 9870 Sindal
mail@sindaltrappen.dk
tel: 61308029
www.sindaltrappen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 111.79 | 7 208.14 | 6 271.22 | 6 122.96 | 104.52 |
| Employee benefit expenses | -3 790.84 | -4 358.92 | -4 264.69 | -4 983.39 | -4 459.31 |
| Total depreciation | - 389.90 | - 318.10 | - 379.09 | - 321.14 | - 270.97 |
| EBIT | 1 931.05 | 2 531.13 | 1 627.43 | 818.43 | -4 625.76 |
| Other financial expenses | -35.97 | -22.05 | -33.76 | -34.53 | -87.26 |
| Income from other inv. held as non-curr. assets | 6 054.33 | ||||
| Pre-tax profit | 1 895.08 | 2 509.08 | 1 593.67 | 783.89 | 1 341.31 |
| Income taxes | - 417.79 | - 552.72 | - 354.58 | - 220.26 | - 258.70 |
| Net earnings | 1 477.29 | 1 956.36 | 1 239.09 | 563.64 | 1 082.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 450.93 | 1 411.30 | 1 513.83 | 1 466.97 | 8 835.44 |
| Machinery and equipment | 1 919.34 | 2 338.62 | 2 486.43 | 2 332.35 | 1 324.24 |
| Tangible assets total | 3 370.27 | 3 749.92 | 4 000.26 | 3 799.32 | 10 159.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.54 | 289.83 | 359.56 | 992.97 | |
| Inventories total | 305.54 | 289.83 | 359.56 | 992.97 | |
| Current trade debtors | 441.75 | 188.38 | 541.30 | 1 113.03 | 619.21 |
| Prepayments and accrued income | 41.93 | 27.45 | 95.71 | ||
| Current other receivables | 5.83 | 59.03 | 127.74 | 1 130.58 | 348.12 |
| Short term receivables total | 447.58 | 247.41 | 710.97 | 2 271.06 | 1 063.03 |
| Cash and bank deposits | 1 077.70 | 3 027.88 | 2 621.30 | 1 924.04 | 38.32 |
| Cash and cash equivalents | 1 077.70 | 3 027.88 | 2 621.30 | 1 924.04 | 38.32 |
| Balance sheet total (assets) | 5 201.08 | 7 315.04 | 7 692.09 | 7 994.42 | 12 254.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 822.68 | 2 186.96 | 4 028.93 | 5 268.01 | 5 591.85 |
| Profit of the financial year | 1 477.29 | 1 956.36 | 1 239.09 | 563.64 | 1 082.61 |
| Shareholders equity total | 2 535.57 | 4 381.33 | 5 507.41 | 5 956.65 | 6 921.46 |
| Provisions | 144.00 | 200.60 | 238.80 | 282.20 | 540.90 |
| Capital loans | 300.00 | ||||
| Non-current loans from credit institutions | 601.11 | 564.08 | 527.09 | 489.78 | 1 260.15 |
| Non-current liabilities total | 901.11 | 564.08 | 527.09 | 489.78 | 1 260.15 |
| Current loans from credit institutions | 36.80 | 37.00 | 37.00 | 94.45 | 1 709.76 |
| Current trade creditors | 19.88 | 91.27 | 89.83 | 375.09 | 704.47 |
| Short-term deferred tax liabilities | 382.79 | 46.12 | 222.38 | 8.86 | |
| Other non-interest bearing current liabilities | 391.54 | 1 354.88 | 471.18 | 409.24 | 328.89 |
| Accruals and deferred income | 789.40 | 639.76 | 598.39 | 378.16 | 788.38 |
| Current liabilities total | 1 620.41 | 2 169.03 | 1 418.78 | 1 265.79 | 3 531.50 |
| Balance sheet total (liabilities) | 5 201.08 | 7 315.04 | 7 692.09 | 7 994.42 | 12 254.00 |
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