Sif Jakobs Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 38452622
Mesterlodden 23, 2820 Gentofte
sif@sifjakobs.com
tel: 22600702
www.sifjakobs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 261.23 | 18 768.07 | 22 268.57 | 28 328.83 | 26 850.64 |
| Employee benefit expenses | -12 250.50 | -14 924.66 | -16 455.38 | -19 057.99 | -19 525.42 |
| Total depreciation | - 358.44 | - 831.18 | - 879.46 | -1 229.61 | -2 195.39 |
| EBIT | 2 652.29 | 3 012.23 | 4 933.73 | 8 041.22 | 5 129.83 |
| Other financial income | 62.64 | 95.24 | 107.92 | 4.50 | 2.82 |
| Other financial expenses | - 404.12 | - 927.47 | -1 128.75 | -1 776.32 | -2 857.98 |
| Pre-tax profit | 2 310.81 | 2 180.01 | 3 912.90 | 6 269.40 | 2 274.67 |
| Income taxes | 1 619.76 | - 535.91 | -1 411.63 | - 608.97 | |
| Net earnings | 2 310.81 | 3 799.77 | 3 376.99 | 4 857.78 | 1 665.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 313.44 | 2 148.71 | 1 336.57 | ||
| Intangible assets total | 313.44 | 2 148.71 | 1 336.57 | ||
| Buildings | 445.79 | 461.55 | 191.39 | 178.11 | 374.01 |
| Machinery and equipment | 835.83 | 752.30 | 1 491.47 | 3 136.83 | 3 259.77 |
| Tangible assets total | 1 281.62 | 1 213.85 | 1 682.86 | 3 314.95 | 3 633.78 |
| Investments total | 859.11 | 588.89 | 953.09 | 966.03 | 626.46 |
| Non-current other receivables | 371.19 | 371.19 | |||
| Long term receivables total | 371.19 | 371.19 | |||
| Finished products/goods | 12 623.37 | 20 095.96 | 26 661.83 | 32 594.04 | 41 901.43 |
| Advance payments | 649.73 | 644.19 | 349.89 | ||
| Inventories total | 12 623.37 | 20 095.96 | 27 311.56 | 33 238.23 | 42 251.32 |
| Current trade debtors | 10 237.08 | 11 624.70 | 15 677.47 | 17 983.09 | 24 478.38 |
| Prepayments and accrued income | 45.91 | 35.20 | 343.44 | 771.42 | 949.86 |
| Current other receivables | 11.15 | 11.30 | 61.59 | 214.98 | 361.76 |
| Current deferred tax assets | 72.00 | 1 727.76 | 815.82 | ||
| Short term receivables total | 10 366.13 | 13 398.96 | 16 898.32 | 18 969.49 | 25 789.99 |
| Cash and bank deposits | 2 510.82 | 2 583.24 | 2 046.86 | 1 715.74 | 916.53 |
| Cash and cash equivalents | 2 510.82 | 2 583.24 | 2 046.86 | 1 715.74 | 916.53 |
| Balance sheet total (assets) | 28 012.25 | 38 252.09 | 49 206.14 | 60 353.15 | 74 554.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 675.99 | 1 042.52 | |||
| Retained earnings | 5 547.84 | 7 858.65 | 11 658.42 | 13 359.42 | 18 850.67 |
| Profit of the financial year | 2 310.81 | 3 799.77 | 3 376.99 | 4 857.78 | 1 665.70 |
| Shareholders equity total | 9 858.65 | 13 658.42 | 17 035.41 | 21 893.19 | 23 558.89 |
| Provisions | 233.45 | 173.32 | |||
| Non-current loans from credit institutions | 326.88 | 449.08 | 955.35 | 951.50 | 981.00 |
| Non-current owed to group member | 7 071.67 | 7 461.26 | 9 365.55 | 10 010.70 | 11 862.98 |
| Non-current other liabilities | 871.23 | 893.01 | |||
| Non-current liabilities total | 8 269.78 | 8 803.35 | 10 320.90 | 10 962.19 | 12 843.98 |
| Current loans from credit institutions | 1 802.16 | 4 873.73 | 8 668.62 | 15 093.38 | 17 823.13 |
| Current trade creditors | 4 040.83 | 5 821.50 | 8 624.07 | 7 730.53 | 14 413.00 |
| Current owed to group member | 482.94 | ||||
| Short-term deferred tax liabilities | 512.64 | 751.76 | |||
| Other non-interest bearing current liabilities | 4 040.83 | 5 095.09 | 4 534.28 | 3 849.29 | 4 387.93 |
| Accruals and deferred income | 22.85 | 78.47 | 119.69 | ||
| Current liabilities total | 9 883.82 | 15 790.32 | 21 849.83 | 27 264.31 | 37 978.46 |
| Balance sheet total (liabilities) | 28 012.25 | 38 252.09 | 49 206.14 | 60 353.15 | 74 554.65 |
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