Sinding C ApS — Credit Rating and Financial Key Figures
CVR number: 44011190
Vestergade 62, 8600 Silkeborg
www.skovhusejendomme.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 249.70 | 589.71 |
Other operating expenses | -77.44 | |
Total depreciation | -60.47 | -99.33 |
EBIT | 189.23 | 412.94 |
Other financial income | 16.23 | 4.18 |
Other financial expenses | - 171.01 | - 261.41 |
Pre-tax profit | 34.45 | 155.70 |
Income taxes | -17.77 | -39.20 |
Net earnings | 16.67 | 116.50 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 10 239.18 | 10 139.84 |
Tangible assets total | 10 239.18 | 10 139.84 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 29.87 | 23.41 |
Current amounts owed by group member comp. | 1.39 | |
Prepayments and accrued income | 14.59 | 15.42 |
Short term receivables total | 44.46 | 40.22 |
Cash and bank deposits | 135.80 | 433.10 |
Cash and cash equivalents | 135.80 | 433.10 |
Balance sheet total (assets) | 10 419.44 | 10 613.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 3 450.00 | 3 466.67 |
Profit of the financial year | 16.67 | 116.50 |
Shareholders equity total | 3 516.68 | 3 633.17 |
Provisions | 17.00 | 21.00 |
Non-current loans from credit institutions | 5 450.42 | 5 416.36 |
Non-current liabilities total | 5 450.42 | 5 416.36 |
Current loans from credit institutions | 27.32 | 33.32 |
Current trade creditors | 168.41 | 22.53 |
Current owed to group member | 1 013.37 | 1 230.57 |
Short-term deferred tax liabilities | 0.77 | 35.20 |
Other non-interest bearing current liabilities | 225.47 | 221.01 |
Current liabilities total | 1 435.35 | 1 542.64 |
Balance sheet total (liabilities) | 10 419.44 | 10 613.17 |
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