SiTREA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34710341
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 138.44 | 6 233.80 | 6 526.25 | 6 813.33 | 7 159.33 |
| Other operating income | 86.93 | 86.28 | |||
| Purchases during the financial year | -1 835.30 | -2 312.70 | -1 570.97 | -1 885.10 | -2 142.41 |
| Change in stocks | 9 450.00 | 4 195.62 | -3 500.00 | -7 500.00 | 2 518.63 |
| External services | - 524.71 | - 530.51 | - 623.64 | - 468.39 | - 530.42 |
| Gross profit | 13 315.35 | 7 672.50 | 831.64 | -3 040.15 | 7 005.12 |
| Employee benefit expenses | -22.79 | ||||
| Other operating expenses | -21.54 | -31.94 | |||
| Total depreciation | - 208.34 | - 308.83 | - 309.22 | -34.59 | -25.84 |
| Reduction in value of non-current assets | 9 450.00 | 4 195.62 | -3 500.00 | -7 500.00 | 2 518.63 |
| EBIT | 13 107.01 | 7 342.13 | 490.48 | -3 074.74 | 6 956.48 |
| Other financial income | 141.84 | 119.61 | 25.78 | 18.64 | 37.68 |
| Other financial expenses | -2 055.31 | -2 345.73 | -1 915.96 | -2 806.37 | -3 751.01 |
| Net income from associates (fin.) | 1 040.00 | 88.22 | |||
| Pre-tax profit | 11 193.54 | 5 116.01 | - 359.70 | -5 774.26 | 3 243.15 |
| Income taxes | -2 466.24 | -1 117.26 | 307.84 | 1 285.55 | - 714.54 |
| Net earnings | 8 727.30 | 3 998.75 | -51.86 | -4 488.71 | 2 528.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131 250.00 | 133 600.00 | 130 100.00 | 122 600.00 | 133 161.31 |
| Machinery and equipment | 2 088.70 | 1 219.62 | 191.91 | 157.32 | 131.48 |
| Tangible assets total | 133 338.70 | 134 819.62 | 130 291.91 | 122 757.32 | 133 292.79 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 416.83 | 255.00 | 255.00 | ||
| Non-current other receivables | 1 018.63 | 2 118.63 | |||
| Long term receivables total | 416.83 | 1 273.63 | 2 373.63 | ||
| Inventories total | |||||
| Current trade debtors | 11.69 | 8.90 | 106.24 | 14.49 | |
| Current amounts owed by group member comp. | 2 946.57 | 3 007.86 | |||
| Prepayments and accrued income | 37.98 | 35.63 | 32.22 | 17.63 | 187.15 |
| Current other receivables | 22.63 | 44.69 | 184.98 | 186.78 | 291.90 |
| Current deferred tax assets | 46.16 | 248.90 | 90.88 | ||
| Short term receivables total | 3 065.03 | 3 345.97 | 217.20 | 310.65 | 584.42 |
| Cash and bank deposits | 7.65 | 35.05 | 7.10 | 3.73 | 553.11 |
| Cash and cash equivalents | 7.65 | 35.05 | 7.10 | 3.73 | 553.11 |
| Balance sheet total (assets) | 136 868.21 | 138 240.64 | 130 556.21 | 124 345.32 | 136 803.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 082.00 | 2 082.00 | 2 082.00 | 2 082.00 | 2 082.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 23 444.04 | 32 171.34 | 36 170.09 | 36 118.23 | 31 824.20 |
| Profit of the financial year | 8 727.30 | 3 998.75 | -51.86 | -4 488.71 | 2 528.61 |
| Shareholders equity total | 34 253.34 | 38 252.09 | 38 200.23 | 33 711.52 | 36 434.81 |
| Provisions | 5 972.59 | 6 818.75 | 6 021.77 | 4 421.66 | 4 983.30 |
| Non-current loans from credit institutions | 58 326.27 | 57 646.68 | 57 000.51 | 56 238.47 | 55 468.65 |
| Non-current other liabilities | 17 223.00 | ||||
| Non-current deferred tax liabilities | 17 223.00 | 20 000.00 | |||
| Non-current liabilities total | 58 326.27 | 57 646.68 | 74 223.51 | 73 461.47 | 75 468.65 |
| Current loans from credit institutions | 18 348.84 | 15 332.40 | 8 968.31 | 9 612.52 | 14 840.47 |
| Current trade creditors | 144.69 | 40.54 | 55.27 | 60.94 | |
| Current owed to participating | 7 000.00 | 7 003.63 | |||
| Current owed to group member | 10 224.40 | 10 222.90 | |||
| Short-term deferred tax liabilities | 333.14 | 60.58 | |||
| Other non-interest bearing current liabilities | 2 724.60 | 2 815.19 | -8 936.61 | 3 020.95 | 4 878.04 |
| Accruals and deferred income | 18.17 | 4.31 | 1.36 | 137.74 | |
| Current liabilities total | 38 316.01 | 35 523.12 | 405.37 | 12 750.67 | 19 917.19 |
| Balance sheet total (liabilities) | 136 868.21 | 138 240.64 | 118 850.88 | 124 345.32 | 136 803.95 |
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