Sibotek A/S — Credit Rating and Financial Key Figures
CVR number: 30804821
A.C.Illums Vej 8, 8600 Silkeborg
kontakt@sinus.dk
tel: 70230818
www.sinus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.24 | 273.76 | 190.57 | 219.57 | 261.11 |
| Total depreciation | -42.06 | -42.06 | -42.06 | -42.06 | -42.06 |
| EBIT | 187.19 | 231.70 | 148.51 | 177.52 | 219.05 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -21.41 | -18.48 | -18.48 | -3.39 | |
| Pre-tax profit | 165.77 | 213.22 | 130.03 | 174.13 | 219.47 |
| Income taxes | -36.45 | -46.90 | -28.60 | -38.30 | -48.27 |
| Net earnings | 129.32 | 166.32 | 101.43 | 135.82 | 171.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 138.36 | 2 096.31 | 2 054.25 | 2 012.19 | 1 970.14 |
| Tangible assets total | 2 138.36 | 2 096.31 | 2 054.25 | 2 012.19 | 1 970.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.41 | 4.68 | 32.14 | 86.81 | |
| Cash and cash equivalents | 7.41 | 4.68 | 32.14 | 86.81 | |
| Balance sheet total (assets) | 2 138.36 | 2 103.71 | 2 058.93 | 2 044.34 | 2 056.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 477.47 | 606.79 | 773.11 | 874.54 | 1 010.37 |
| Profit of the financial year | 129.32 | 166.32 | 101.43 | 135.82 | 171.20 |
| Shareholders equity total | 1 206.79 | 1 373.11 | 1 474.54 | 1 610.37 | 1 781.57 |
| Provisions | 95.04 | 102.03 | 109.03 | 116.02 | 123.02 |
| Non-current loans from credit institutions | 175.86 | 79.74 | |||
| Non-current other liabilities | 25.45 | 13.00 | 20.08 | 20.08 | 20.08 |
| Non-current liabilities total | 201.31 | 92.74 | 20.08 | 20.08 | 20.08 |
| Current loans from credit institutions | 176.11 | 120.00 | 82.33 | ||
| Current owed to group member | 396.11 | 351.01 | 280.65 | 194.76 | 59.93 |
| Short-term deferred tax liabilities | 29.46 | 39.91 | 21.60 | 31.31 | 41.27 |
| Other non-interest bearing current liabilities | 33.55 | 24.92 | 70.68 | 71.80 | 31.08 |
| Current liabilities total | 635.23 | 535.83 | 455.27 | 297.86 | 132.28 |
| Balance sheet total (liabilities) | 2 138.36 | 2 103.71 | 2 058.93 | 2 044.34 | 2 056.95 |
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