SINDAL GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 10261481
Gutenbergvej 1, 9870 Sindal
info@sindalgrafisk.dk
tel: 98935811
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.60 | 581.26 | 642.07 | 743.69 | 663.31 |
| Employee benefit expenses | - 596.39 | - 537.12 | - 497.20 | - 524.07 | - 670.66 |
| Total depreciation | -7.24 | ||||
| EBIT | 30.97 | 44.14 | 144.87 | 219.63 | -7.35 |
| Other financial expenses | -1.52 | -3.09 | -4.79 | -1.50 | |
| Pre-tax profit | 30.97 | 42.62 | 141.78 | 214.84 | -8.85 |
| Income taxes | -7.56 | -9.64 | -31.93 | -47.70 | |
| Net earnings | 23.41 | 32.98 | 109.85 | 167.14 | -8.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.16 | ||||
| Investments total | 21.16 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.84 | 38.46 | 30.61 | 73.21 | |
| Inventories total | 54.84 | 38.46 | 30.61 | 73.21 | |
| Current trade debtors | 71.30 | 36.34 | 36.98 | 130.83 | 22.50 |
| Prepayments and accrued income | 2.65 | 1.42 | |||
| Current other receivables | 1.63 | ||||
| Short term receivables total | 73.95 | 37.75 | 36.98 | 130.83 | 24.13 |
| Cash and bank deposits | 404.04 | 365.23 | 510.13 | 459.14 | 372.16 |
| Cash and cash equivalents | 404.04 | 365.23 | 510.13 | 459.14 | 372.16 |
| Balance sheet total (assets) | 553.99 | 441.45 | 577.72 | 663.18 | 396.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 160.00 | |||
| Retained earnings | 64.55 | -67.02 | - 117.17 | 49.97 | |
| Profit of the financial year | 23.41 | 32.98 | 109.85 | 167.14 | -8.85 |
| Shareholders equity total | 287.97 | 232.98 | 342.83 | 409.97 | 241.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 0.41 | 39.93 | 7.11 | |
| Current owed to group member | 40.29 | 39.14 | 46.71 | 88.28 | 47.70 |
| Short-term deferred tax liabilities | 27.57 | 17.20 | 41.57 | 47.70 | |
| Other non-interest bearing current liabilities | 198.02 | 151.71 | 106.68 | 110.13 | 107.48 |
| Current liabilities total | 266.02 | 208.47 | 234.89 | 253.22 | 155.18 |
| Balance sheet total (liabilities) | 553.99 | 441.45 | 577.72 | 663.18 | 396.30 |
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