SINDING & DEHN A/S — Credit Rating and Financial Key Figures
CVR number: 66732428
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 | 100 462.00 | 78 227.00 | 93 941.00 | 119 385.15 | 152 149.51 |
| Employee benefit expenses | -35 829.86 | -36 171.83 | |||
| Other operating expenses | - 209.81 | -1 251.86 | |||
| Total depreciation | -18 932.13 | -22 436.98 | |||
| Reduction in value of non-current assets | 17 272.67 | 10 249.66 | |||
| EBIT | 48 708.00 | 46 333.00 | 61 423.00 | 81 686.01 | 102 538.50 |
| Other financial income | 10 807.73 | 1 181.79 | |||
| Other financial expenses | -9 033.88 | -12 940.13 | |||
| Pre-tax profit | 79 240.00 | 32 242.00 | 47 466.00 | 83 459.86 | 90 780.16 |
| Income taxes | -18 533.96 | -19 663.46 | |||
| Net earnings | 79 240.00 | 32 242.00 | 47 466.00 | 64 925.90 | 71 116.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 901.67 | 1 267.79 | |||
| Goodwill | 4.17 | ||||
| Intangible assets total | 1 905.85 | 1 267.79 | |||
| Land and waters | 91 022.08 | 110 509.23 | |||
| Buildings | 503 380.52 | 615 657.59 | |||
| Machinery and equipment | 2 055.26 | 2 705.99 | |||
| Advance payments and construction in progress | 1 203.85 | ||||
| Tangible assets total | 596 457.85 | 730 076.65 | |||
| Investments total | 576 671.00 | 596 308.00 | 635 942.00 | 1 066.66 | 1 067.21 |
| Non-current other receivables | 1 227.60 | ||||
| Long term receivables total | 1 227.60 | ||||
| Raw materials and consumables | 14 433.56 | 10 750.11 | |||
| Finished products/goods | 1 325.62 | 1 342.33 | |||
| Inventories total | 15 759.18 | 12 092.45 | |||
| Current trade debtors | 31 772.23 | 28 167.33 | |||
| Prepayments and accrued income | 1 284.96 | 911.63 | |||
| Current other receivables | 2 250.51 | 2 297.99 | |||
| Current deferred tax assets | 1 010.26 | 1 497.37 | |||
| Short term receivables total | 36 317.96 | 32 874.33 | |||
| Other current investments | 1 292.75 | 1 459.71 | |||
| Cash and bank deposits | 6 826.57 | 36 746.81 | |||
| Cash and cash equivalents | 8 119.32 | 38 206.53 | |||
| Balance sheet total (assets) | 576 671.00 | 596 308.00 | 635 942.00 | 660 854.42 | 815 584.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221 570.00 | 239 973.00 | 273 759.00 | 510.00 | 510.00 |
| Shares repurchased | 12 000.00 | 9 625.00 | |||
| Other reserves | - 386.81 | - 789.55 | |||
| Retained earnings | -79 240.00 | -32 242.00 | -47 466.00 | 188 573.68 | 230 245.58 |
| Profit of the financial year | 79 240.00 | 32 242.00 | 47 466.00 | 64 925.90 | 71 116.70 |
| Minority interest (BS) | 31 947.68 | 43 702.10 | |||
| Shareholders equity total | 221 570.00 | 239 973.00 | 273 759.00 | 297 570.45 | 354 409.84 |
| Provisions | 58 633.26 | 78 062.52 | |||
| Non-current loans from credit institutions | 184 145.77 | 212 533.05 | |||
| Non-current leasing loans | 49 036.81 | 56 142.24 | |||
| Non-current other liabilities | 10 066.23 | 11 327.84 | |||
| Non-current liabilities total | 243 248.80 | 280 003.13 | |||
| Current loans from credit institutions | 24 218.26 | 31 422.31 | |||
| Advances received | 281.01 | 2 842.70 | |||
| Current trade creditors | 19 236.53 | 14 941.15 | |||
| Other non-interest bearing current liabilities | 13 041.70 | 48 330.76 | |||
| Accruals and deferred income | 4 624.41 | 5 572.55 | |||
| Current liabilities total | 61 401.90 | 103 109.47 | |||
| Balance sheet total (liabilities) | 221 570.00 | 239 973.00 | 273 759.00 | 660 854.42 | 815 584.96 |
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