SITECH DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32763464
Mossvej 9, 8700 Horsens
mail@sitech.dk
tel: 70254414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 752.89 | 22 573.81 | 24 905.41 | 26 572.90 | 24 164.60 |
| Employee benefit expenses | -12 210.02 | -11 992.16 | -13 717.41 | -15 022.12 | -14 749.52 |
| Total depreciation | -2 043.84 | -1 978.74 | -1 960.12 | -1 999.34 | -2 384.81 |
| EBIT | 7 499.03 | 8 602.91 | 9 227.88 | 9 551.44 | 7 030.27 |
| Other financial income | - 228.29 | ||||
| Other financial expenses | - 212.36 | -32.86 | -7.69 | -86.40 | |
| Pre-tax profit | 7 286.68 | 8 374.62 | 9 195.02 | 9 543.75 | 1 532.80 |
| Income taxes | -1 580.91 | -1 839.92 | - 237.97 | -2 112.34 | -1 532.80 |
| Net earnings | 5 705.76 | 6 534.70 | 8 957.05 | 7 431.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 137.23 | 4 770.87 | 4 404.42 | 4 037.29 | 4 773.62 |
| Buildings | 1 291.60 | ||||
| Machinery and equipment | 2 221.61 | 1 666.73 | 1 570.43 | 3 022.44 | 4 260.86 |
| Tangible assets total | 7 358.84 | 6 437.60 | 7 266.45 | 7 059.73 | 9 034.47 |
| Other non-current investments | 595.16 | 633.27 | |||
| Investments total | 595.16 | 633.27 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 612.28 | 11 170.95 | 9 779.27 | 8 409.83 | 9 281.03 |
| Inventories total | 6 612.28 | 11 170.95 | 9 779.27 | 8 409.83 | 9 281.03 |
| Current trade debtors | 8 392.62 | 6 065.01 | 6 703.36 | 12 199.73 | 8 711.88 |
| Current amounts owed by group member comp. | 8 027.97 | 9 610.46 | 10 694.18 | 6 428.12 | |
| Prepayments and accrued income | 282.17 | 200.16 | 376.46 | 475.45 | 684.24 |
| Current deferred tax assets | 823.83 | 632.79 | 836.39 | 588.49 | 398.46 |
| Short term receivables total | 9 498.63 | 14 925.93 | 17 526.67 | 23 957.85 | 16 222.69 |
| Cash and bank deposits | 13 051.68 | 6 926.21 | 9 211.31 | 3 133.32 | 3 878.18 |
| Cash and cash equivalents | 13 051.68 | 6 926.21 | 9 211.31 | 3 133.32 | 3 878.18 |
| Balance sheet total (assets) | 37 116.59 | 40 093.97 | 43 783.70 | 42 560.74 | 38 416.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 534.70 | 8 957.05 | 7 431.41 | 5 411.07 | |
| Retained earnings | 10 315.49 | 9 486.55 | 7 064.21 | 8 589.85 | 16 021.25 |
| Profit of the financial year | 5 705.76 | 6 534.70 | 8 957.05 | 7 431.41 | |
| Shareholders equity total | 16 521.25 | 23 055.96 | 25 478.30 | 23 952.66 | 21 932.32 |
| Provisions | 643.81 | 643.81 | |||
| Non-current leasing loans | 5 249.60 | 4 781.58 | 4 291.97 | 4 072.32 | 5 339.94 |
| Non-current other liabilities | 932.81 | 4 291.97 | 4 072.32 | 5 339.94 | |
| Non-current liabilities total | 6 182.41 | 4 781.58 | 8 583.94 | 8 144.63 | 10 679.88 |
| Current loans from credit institutions | 903.89 | 983.13 | 984.51 | 955.59 | 1 223.45 |
| Current trade creditors | 5 177.70 | 2 734.85 | 5 606.19 | 4 525.11 | 5 599.38 |
| Current owed to group member | 200.05 | 2 875.30 | 3 916.08 | 4 988.02 | 1 576.99 |
| Short-term deferred tax liabilities | 1 131.06 | ||||
| Other non-interest bearing current liabilities | 5 475.84 | 4 866.96 | 2 556.29 | 3 863.50 | 2 265.86 |
| Accruals and deferred income | 880.57 | 152.38 | 950.36 | 203.54 | 478.42 |
| Current liabilities total | 13 769.11 | 11 612.62 | 14 013.44 | 14 535.76 | 11 144.11 |
| Balance sheet total (liabilities) | 37 116.59 | 40 093.97 | 48 075.67 | 46 633.05 | 43 756.31 |
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