Siff Røder ApS — Credit Rating and Financial Key Figures
CVR number: 42236691
Frodesvej 15, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 371.54 | 324.84 | 307.28 |
| Employee benefit expenses | - 300.00 | - 182.65 | - 289.37 |
| Total depreciation | -1.22 | -5.94 | -5.94 |
| EBIT | 70.33 | 136.25 | 11.98 |
| Other financial expenses | -10.14 | -7.54 | -8.21 |
| Pre-tax profit | 60.18 | 128.71 | 3.77 |
| Income taxes | -15.32 | -28.96 | -0.97 |
| Net earnings | 44.87 | 99.76 | 2.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5.30 | 4.24 | 3.18 |
| Machinery and equipment | 23.17 | 18.29 | 13.41 |
| Tangible assets total | 28.47 | 22.53 | 16.59 |
| Investments total | 61.65 | 63.49 | 65.39 |
| Long term receivables total | |||
| Finished products/goods | 422.22 | 341.18 | 246.52 |
| Inventories total | 422.22 | 341.18 | 246.52 |
| Prepayments and accrued income | 4.85 | 1.92 | 6.88 |
| Current other receivables | 22.86 | 15.93 | 28.08 |
| Current deferred tax assets | 0.89 | ||
| Short term receivables total | 27.71 | 17.86 | 35.85 |
| Cash and bank deposits | 185.35 | 155.73 | 96.62 |
| Cash and cash equivalents | 185.35 | 155.73 | 96.62 |
| Balance sheet total (assets) | 725.40 | 600.79 | 460.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.87 | 144.62 | |
| Profit of the financial year | 44.87 | 99.76 | 2.80 |
| Shareholders equity total | 84.86 | 184.62 | 187.42 |
| Provisions | 1.24 | 4.12 | 2.98 |
| Non-current owed to group member | 207.77 | 155.00 | |
| Non-current owed to participating | 118.41 | ||
| Non-current liabilities total | 118.41 | 207.77 | 155.00 |
| Current loans from credit institutions | 120.00 | ||
| Current trade creditors | 86.20 | 35.18 | 70.15 |
| Current owed to participating | 118.41 | ||
| Short-term deferred tax liabilities | 14.69 | 27.19 | |
| Other non-interest bearing current liabilities | 181.59 | 141.90 | 45.42 |
| Current liabilities total | 520.89 | 204.28 | 115.57 |
| Balance sheet total (liabilities) | 725.40 | 600.79 | 460.98 |
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