SI-KI Garn og Helse ApS — Credit Rating and Financial Key Figures
CVR number: 37492663
Sandbækvej 2, Sparkær 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.75 | -88.49 | 342.75 | 513.82 | 381.43 |
| Employee benefit expenses | - 495.96 | - 573.14 | - 928.83 | - 791.23 | - 648.08 |
| Total depreciation | -79.65 | -78.17 | -68.03 | -35.49 | -33.30 |
| EBIT | - 348.86 | - 739.80 | - 654.11 | - 312.90 | - 299.95 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -25.43 | -31.50 | -38.75 | -8.55 | -24.97 |
| Pre-tax profit | - 374.29 | - 771.30 | - 692.87 | - 321.45 | - 324.45 |
| Income taxes | 79.96 | 166.71 | 150.97 | - 295.57 | |
| Net earnings | - 294.33 | - 604.59 | - 541.89 | - 617.02 | - 324.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.95 | 35.99 | 23.37 | 10.75 | 0.32 |
| Machinery and equipment | 175.66 | 116.79 | 65.03 | 42.15 | 19.28 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 225.61 | 152.78 | 88.40 | 52.90 | 19.60 |
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 274.19 | 1 277.93 | 1 261.66 | 1 029.08 | 1 061.96 |
| Inventories total | 1 274.19 | 1 277.93 | 1 261.66 | 1 029.08 | 1 061.96 |
| Current trade debtors | 20.81 | 17.68 | 27.73 | ||
| Current other receivables | 24.00 | 24.00 | 66.00 | 66.00 | |
| Current deferred tax assets | 84.26 | 154.01 | 139.48 | ||
| Short term receivables total | 84.26 | 178.01 | 184.29 | 83.68 | 93.73 |
| Cash and bank deposits | 13.51 | 75.67 | 17.01 | 23.52 | 0.66 |
| Cash and cash equivalents | 13.51 | 75.67 | 17.01 | 23.52 | 0.66 |
| Balance sheet total (assets) | 1 621.57 | 1 684.40 | 1 551.36 | 1 189.19 | 1 175.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 507.87 | - 802.20 | -1 406.79 | -1 948.68 | -2 565.70 |
| Profit of the financial year | - 294.33 | - 604.59 | - 541.89 | - 617.02 | - 324.45 |
| Shareholders equity total | - 752.20 | -1 356.79 | -1 898.68 | -2 515.70 | -2 840.16 |
| Provisions | 41.00 | 28.30 | 16.81 | ||
| Non-current loans from credit institutions | 147.14 | ||||
| Non-current owed to group member | 2 024.73 | 2 641.33 | 3 061.65 | 3 258.59 | 3 297.44 |
| Non-current liabilities total | 2 024.73 | 2 788.47 | 3 061.65 | 3 258.59 | 3 297.44 |
| Current loans from credit institutions | 43.40 | 79.12 | 231.55 | ||
| Current trade creditors | 145.44 | 119.84 | 148.66 | 145.98 | 215.59 |
| Current owed to participating | 29.20 | 29.20 | 29.20 | 22.48 | 23.48 |
| Other non-interest bearing current liabilities | 123.41 | 75.38 | 150.33 | 198.73 | 248.04 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 308.04 | 224.42 | 371.59 | 446.30 | 718.66 |
| Balance sheet total (liabilities) | 1 621.57 | 1 684.40 | 1 551.36 | 1 189.19 | 1 175.94 |
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