SINDAL BOGTRYKKERI HOLDING ApS
CVR number: 20948086
Gutenbergvej 1, 9870 Sindal
info@sindalgrafisk.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.57 | 15.24 | 2.35 | -3.50 | |
| Other operating expenses | -75.04 | ||||
| EBIT | 16.57 | 15.24 | -72.69 | -3.50 | |
| Other financial expenses | -1.78 | -1.94 | -2.19 | ||
| Net income from associates (fin.) | 87.97 | ||||
| Pre-tax profit | 16.57 | 15.24 | 13.49 | -5.44 | -2.19 |
| Income taxes | 2.90 | 1.10 | 0.74 | -1.72 | -6.74 |
| Net earnings | 19.47 | 16.35 | 14.23 | -7.17 | -8.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.04 | ||||
| Tangible assets total | 125.04 | ||||
| Holdings in group member companies | 264.55 | 287.97 | |||
| Investments total | 264.55 | 287.97 | |||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.29 | 40.29 | 39.14 | 46.71 | 46.71 |
| Current other receivables | 0.15 | 35.46 | 3.00 | ||
| Current deferred tax assets | 38.29 | 27.57 | 17.20 | 9.64 | 2.00 |
| Short term receivables total | 78.74 | 103.33 | 59.35 | 56.35 | 48.71 |
| Cash and bank deposits | 556.77 | 354.41 | 257.45 | 173.82 | 151.39 |
| Cash and cash equivalents | 556.77 | 354.41 | 257.45 | 173.82 | 151.39 |
| Balance sheet total (assets) | 900.06 | 870.74 | 566.80 | 480.16 | 200.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.80 | 221.20 | 226.00 | ||
| Other reserves | - 118.87 | -95.45 | - 183.42 | ||
| Retained earnings | 701.23 | 720.71 | 299.85 | -95.34 | - 102.50 |
| Profit of the financial year | 19.47 | 16.35 | 14.23 | -7.17 | -8.93 |
| Shareholders equity total | 856.64 | 841.60 | 551.87 | 323.50 | 88.57 |
| Non-current deferred tax liabilities | 15.01 | 3.48 | 10.12 | 7.90 | |
| Non-current liabilities total | 15.01 | 3.48 | 10.12 | 7.90 | |
| Current owed to participating | 140.00 | 104.98 | |||
| Other non-interest bearing current liabilities | 28.41 | 25.66 | 4.81 | 8.76 | 6.55 |
| Current liabilities total | 28.41 | 25.66 | 4.81 | 148.76 | 111.53 |
| Balance sheet total (liabilities) | 900.06 | 870.74 | 566.80 | 480.16 | 200.10 |
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