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SIFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26547288
Bredevej 32, 2830 Virum
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 008.41 | 21 999.70 |
| Employee benefit expenses | -4 140.65 | -4 201.82 |
| Other operating expenses | - 734.34 | -94.20 |
| Total depreciation | - 298.06 | - 328.75 |
| EBIT | 17 835.36 | 17 374.92 |
| Other financial income | 345.60 | 806.00 |
| Other financial expenses | -3 336.29 | -3 671.72 |
| Pre-tax profit | 14 844.66 | 14 509.20 |
| Income taxes | -3 880.29 | -4 289.42 |
| Net earnings | 10 964.37 | 10 219.78 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 351.37 | 337.31 |
| Intangible assets total | 351.37 | 337.31 |
| Buildings | 1 427.02 | 1 213.40 |
| Machinery and equipment | 196.90 | 1 055.36 |
| Tangible assets total | 1 623.93 | 2 268.76 |
| Investments total | 145.59 | 149.46 |
| Non-current loans receivable | 6 349.37 | 5 494.74 |
| Non-current other receivables | 10 789.57 | 11 327.21 |
| Deferred tax assets | 1 059.03 | 393.19 |
| Long term receivables total | 18 197.97 | 17 215.14 |
| Finished products/goods | 3 779.93 | 6 226.26 |
| Inventories total | 3 779.93 | 6 226.26 |
| Current trade debtors | 27 130.60 | 22 317.63 |
| Prepayments and accrued income | 209.84 | 293.02 |
| Current other receivables | 169.78 | 552.89 |
| Current deferred tax assets | 522.69 | |
| Short term receivables total | 28 032.91 | 23 163.54 |
| Other current investments | 767.30 | 814.54 |
| Cash and bank deposits | 20 326.16 | 36 561.45 |
| Cash and cash equivalents | 21 093.46 | 37 375.99 |
| Balance sheet total (assets) | 73 225.17 | 86 736.45 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 |
| Retained earnings | 33 081.40 | 44 210.49 |
| Profit of the financial year | 10 964.37 | 10 219.78 |
| Minority interest (BS) | - 267.77 | - 550.29 |
| Shareholders equity total | 44 017.40 | 54 122.79 |
| Provisions | 45.62 | 35.19 |
| Non-current liabilities total | ||
| Current trade creditors | 21 292.35 | 24 192.16 |
| Short-term deferred tax liabilities | 3 807.31 | 3 195.92 |
| Other non-interest bearing current liabilities | 4 062.48 | 5 190.40 |
| Current liabilities total | 29 162.14 | 32 578.48 |
| Balance sheet total (liabilities) | 73 225.17 | 86 736.45 |
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