SIBAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27233716
Rundholtsvej 28, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.17 | 897.83 | 182.71 | 1 935.12 | 612.10 |
| Other operating expenses | - 582.32 | ||||
| Total depreciation | - 188.61 | -32.79 | -7.16 | -7.13 | -7.13 |
| Reduction in value of non-current assets | 517.22 | 1.25 | 36.45 | -24.00 | -31.00 |
| EBIT | 1 848.78 | 866.29 | 212.00 | 1 903.99 | -8.35 |
| Other financial income | 65.03 | 125.29 | 319.84 | 173.08 | 323.23 |
| Other financial expenses | - 128.93 | - 160.78 | - 194.63 | - 454.41 | - 313.80 |
| Reduction non-current investment assets | - 260.01 | - 107.32 | - 665.43 | 117.20 | - 197.51 |
| Pre-tax profit | 1 524.87 | 723.48 | - 328.22 | 1 739.87 | - 196.43 |
| Income taxes | -0.31 | -29.49 | |||
| Net earnings | 1 524.87 | 723.48 | - 328.22 | 1 739.56 | - 225.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 040.55 | 7 077.00 | 7 053.00 | 7 022.00 | |
| Machinery and equipment | 2 039.00 | 2 031.85 | 2 024.71 | 2 017.58 | 11.84 |
| Tangible assets total | 2 039.00 | 9 072.39 | 9 101.71 | 9 070.58 | 7 033.84 |
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 717.22 | 1 043.00 | |||
| Inventories total | 1 717.22 | 1 043.00 | |||
| Current trade debtors | 136.83 | 93.71 | 19.44 | 125.68 | 50.04 |
| Current amounts owed by group member comp. | 770.78 | 324.82 | 581.29 | 42.63 | |
| Prepayments and accrued income | 10.56 | 38.64 | 1.45 | 3.23 | 2.23 |
| Current other receivables | 97.67 | 76.99 | 46.67 | 79.25 | 176.93 |
| Current deferred tax assets | 0.74 | 4.47 | |||
| Short term receivables total | 245.06 | 980.12 | 393.11 | 793.90 | 271.82 |
| Other current investments | 1 306.61 | 1 268.52 | 14.46 | ||
| Cash and bank deposits | 1 678.94 | 1 993.14 | 699.18 | 1 949.11 | 3 024.04 |
| Cash and cash equivalents | 1 678.94 | 1 993.14 | 2 005.79 | 3 217.63 | 3 038.50 |
| Balance sheet total (assets) | 5 680.21 | 12 045.65 | 11 500.61 | 13 082.11 | 11 512.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 101.48 | 3 626.34 | 4 349.83 | 4 032.34 | 5 784.78 |
| Profit of the financial year | 1 524.87 | 723.48 | - 328.22 | 1 739.56 | - 225.92 |
| Shareholders equity total | 3 751.34 | 4 474.83 | 4 146.60 | 5 896.90 | 5 683.87 |
| Provisions | 336.09 | 361.87 | 374.12 | 374.12 | |
| Non-current loans from credit institutions | 2 597.00 | 2 597.00 | 2 597.00 | 2 597.00 | |
| Non-current liabilities total | 2 597.00 | 2 597.00 | 2 597.00 | 2 597.00 | |
| Current loans from credit institutions | 1 510.54 | 66.49 | 10.78 | ||
| Advances received | 18.70 | ||||
| Current trade creditors | 80.72 | 122.67 | 30.18 | 104.79 | 89.00 |
| Current owed to participating | 4 422.79 | 4 323.24 | 4 109.30 | 3 102.12 | |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 1.52 | 37.00 | |||
| Current liabilities total | 1 592.78 | 4 611.95 | 4 382.89 | 4 214.09 | 3 231.30 |
| Balance sheet total (liabilities) | 5 680.21 | 12 045.65 | 11 500.61 | 13 082.11 | 11 512.16 |
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