SITOBINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27230946
Glentevej 63, 7430 Ikast
tel: 70278587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.45 | 57.35 | 129.34 | 107.01 | 134.87 |
| Total depreciation | -2.49 | -7.79 | -8.24 | -11.08 | -14.98 |
| EBIT | 6.97 | 49.56 | 121.11 | 95.93 | 119.89 |
| Other financial expenses | -29.68 | -31.61 | -32.32 | - 137.58 | - 222.34 |
| Net income from associates (fin.) | 376.08 | 352.00 | 571.37 | 469.92 | 419.65 |
| Pre-tax profit | 353.37 | 369.95 | 660.16 | 428.28 | 317.20 |
| Net earnings | 353.37 | 369.95 | 660.16 | 428.28 | 317.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.46 | 1 906.25 | 1 898.02 | 3 216.13 | 4 210.25 |
| Tangible assets total | 1 878.46 | 1 906.25 | 1 898.02 | 3 216.13 | 4 210.25 |
| Participating interests | 465.87 | 417.87 | 639.24 | 534.16 | 503.82 |
| Investments total | 465.87 | 417.87 | 639.24 | 534.16 | 503.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 241.99 | 25.76 | 34.73 | ||
| Cash and cash equivalents | 241.99 | 25.76 | 34.73 | ||
| Balance sheet total (assets) | 2 344.33 | 2 324.12 | 2 779.25 | 3 776.05 | 4 748.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | 61.00 | 200.00 |
| Other reserves | 400.87 | 352.87 | 574.24 | 469.16 | 438.82 |
| Retained earnings | - 270.41 | -69.04 | - 320.46 | 383.78 | 642.40 |
| Profit of the financial year | 353.37 | 369.95 | 660.16 | 428.28 | 317.20 |
| Shareholders equity total | 908.83 | 978.78 | 1 438.94 | 1 467.21 | 1 723.42 |
| Non-current loans from credit institutions | 1 295.00 | 1 295.00 | 1 295.00 | 2 215.00 | 2 911.00 |
| Non-current liabilities total | 1 295.00 | 1 295.00 | 1 295.00 | 2 215.00 | 2 911.00 |
| Current loans from credit institutions | 104.62 | 5.03 | |||
| Advances received | 5.62 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 25.26 | 40.31 | 40.31 | 88.84 | 109.38 |
| Current liabilities total | 140.50 | 50.34 | 45.31 | 93.84 | 114.38 |
| Balance sheet total (liabilities) | 2 344.33 | 2 324.12 | 2 779.25 | 3 776.05 | 4 748.80 |
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