SIF GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 46379918
Generatorvej 12, 2860 Søborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.89 | 372.51 | 492.55 | 492.84 | 525.91 |
| Other operating income | 0.29 | 1.90 | 1.68 | ||
| Costs of manufacturing | - 378.02 | - 389.35 | - 387.88 | ||
| Gross profit | 335.89 | 372.51 | 114.53 | 103.49 | 138.03 |
| Costs of management | -99.40 | - 106.39 | - 119.56 | ||
| Other operating expenses | -0.08 | -0.08 | |||
| Total depreciation | -9.95 | -12.06 | -14.24 | ||
| EBIT | 7.33 | 8.19 | 15.41 | -1.08 | 20.08 |
| Other financial income | 0.07 | 0.01 | 0.34 | ||
| Other financial expenses | -1.31 | -2.07 | -4.15 | ||
| Pre-tax profit | 5.47 | 6.42 | 14.17 | -3.14 | 16.27 |
| Income taxes | -3.18 | -0.42 | -4.18 | ||
| Net earnings | 5.47 | 6.42 | 10.99 | -3.56 | 12.09 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.92 | 4.00 | 5.05 | ||
| Intangible assets total | 5.92 | 4.00 | 5.05 | ||
| Land and waters | 11.28 | 10.71 | 10.14 | ||
| Machinery and equipment | 15.69 | 29.65 | 46.41 | ||
| Tangible assets total | 26.97 | 40.36 | 56.55 | ||
| Participating interests | 0.90 | 0.80 | |||
| Investments total | 130.76 | 146.27 | 0.90 | 0.80 | |
| Long term receivables total | |||||
| Finished products/goods | 3.32 | 5.23 | 8.12 | ||
| Inventories total | 3.32 | 5.23 | 8.12 | ||
| Current trade debtors | 111.48 | 114.31 | 127.87 | ||
| Current owed by particip. interest comp. | 0.16 | 0.76 | |||
| Prepayments and accrued income | 1.19 | 1.90 | 3.22 | ||
| Current other receivables | 30.91 | 24.77 | 19.91 | ||
| Current deferred tax assets | 1.17 | 0.76 | 0.58 | ||
| Short term receivables total | 144.92 | 141.75 | 152.33 | ||
| Other current investments | 0.03 | ||||
| Cash and bank deposits | 10.80 | 1.14 | 5.97 | ||
| Cash and cash equivalents | 10.83 | 1.14 | 5.97 | ||
| Balance sheet total (assets) | 130.76 | 146.27 | 191.96 | 193.37 | 228.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34.03 | 36.95 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 7.00 | 6.00 | |||
| Retained earnings | -5.47 | -6.42 | 24.45 | 35.44 | 25.88 |
| Profit of the financial year | 5.47 | 6.42 | 10.99 | -3.56 | 12.09 |
| Shareholders equity total | 34.03 | 36.95 | 43.94 | 33.38 | 45.47 |
| Provisions | 12.67 | 11.15 | 9.45 | ||
| Non-current loans from credit institutions | 4.83 | 4.23 | 7.30 | ||
| Non-current leasing loans | 9.48 | 19.08 | 28.52 | ||
| Non-current deferred tax liabilities | 9.58 | 8.19 | 9.36 | ||
| Non-current liabilities total | 23.89 | 31.50 | 45.18 | ||
| Current loans from credit institutions | 3.98 | 5.89 | 9.09 | ||
| Current trade creditors | 46.24 | 39.55 | 24.85 | ||
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 1.41 | 0.59 | |||
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 37.83 | 36.70 | 44.05 | ||
| Accruals and deferred income | 23.23 | 33.80 | 46.25 | ||
| Current liabilities total | 111.46 | 117.34 | 128.72 | ||
| Balance sheet total (liabilities) | 34.03 | 36.95 | 191.96 | 193.37 | 228.81 |
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