SIFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26547288
Bredevej 32, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23 008.41 | 21 999.70 | 16 639.34 |
| Employee benefit expenses | -4 140.65 | -4 201.82 | -4 413.38 |
| Other operating expenses | - 734.34 | -94.20 | - 110.86 |
| Total depreciation | - 298.06 | - 328.75 | - 376.57 |
| EBIT | 17 835.36 | 17 374.92 | 11 738.52 |
| Other financial income | 345.60 | 806.00 | 931.47 |
| Other financial expenses | -3 336.29 | -3 671.72 | - 445.52 |
| Income from other inv. held as non-curr. assets | 12 589.87 | ||
| Pre-tax profit | 14 844.66 | 14 509.20 | 24 814.34 |
| Income taxes | -3 880.29 | -4 289.42 | -2 658.30 |
| Net earnings | 10 964.37 | 10 219.78 | 22 156.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 351.37 | 337.31 | 231.95 |
| Intangible assets total | 351.37 | 337.31 | 231.95 |
| Land and waters | 6 044.13 | ||
| Buildings | 1 427.02 | 1 213.40 | 999.77 |
| Machinery and equipment | 196.90 | 1 055.36 | 911.14 |
| Tangible assets total | 1 623.93 | 2 268.76 | 7 955.03 |
| Participating interests | 3 000.00 | ||
| Investments total | 145.59 | 149.46 | 3 000.00 |
| Non-current loans receivable | 6 349.37 | 5 494.74 | 4 759.29 |
| Non-current other receivables | 10 789.57 | 11 327.21 | 11 229.89 |
| Deferred tax assets | 1 059.03 | 393.19 | 425.13 |
| Long term receivables total | 18 197.97 | 17 215.14 | 16 414.31 |
| Finished products/goods | 3 779.93 | 6 226.26 | 2 736.90 |
| Inventories total | 3 779.93 | 6 226.26 | 2 736.90 |
| Current trade debtors | 27 130.60 | 22 317.63 | 12 302.99 |
| Prepayments and accrued income | 209.84 | 293.02 | 502.01 |
| Current other receivables | 169.78 | 552.89 | 618.30 |
| Current deferred tax assets | 522.69 | ||
| Short term receivables total | 28 032.91 | 23 163.54 | 13 423.30 |
| Other current investments | 767.30 | 814.54 | 1 736.52 |
| Cash and bank deposits | 20 326.16 | 36 561.45 | 48 649.96 |
| Cash and cash equivalents | 21 093.46 | 37 375.99 | 50 386.49 |
| Balance sheet total (assets) | 73 225.17 | 86 736.45 | 94 147.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 10 000.00 |
| Retained earnings | 33 081.40 | 44 210.49 | 39 552.38 |
| Profit of the financial year | 10 964.37 | 10 219.78 | 22 156.03 |
| Minority interest (BS) | - 267.77 | - 550.29 | - 672.39 |
| Shareholders equity total | 44 017.40 | 54 122.79 | 71 161.02 |
| Provisions | 45.62 | 35.19 | 26.67 |
| Non-current other liabilities | 10.50 | ||
| Non-current liabilities total | 10.50 | ||
| Current trade creditors | 21 292.35 | 24 192.16 | 12 477.20 |
| Current owed to participating | 3 682.20 | ||
| Short-term deferred tax liabilities | 3 807.31 | 3 195.92 | 3 544.85 |
| Other non-interest bearing current liabilities | 4 062.48 | 5 190.40 | 3 245.54 |
| Current liabilities total | 29 162.14 | 32 578.48 | 22 949.79 |
| Balance sheet total (liabilities) | 73 225.17 | 86 736.45 | 94 147.98 |
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