SISIMIUT OLIE ApS — Credit Rating and Financial Key Figures
CVR number: 21366633
Box 379, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 752.99 | 6 365.90 | 5 026.92 | 5 969.87 | 7 906.25 |
| Employee benefit expenses | -3 619.32 | -3 590.58 | -3 651.01 | -3 532.03 | -4 181.38 |
| Total depreciation | - 692.92 | - 682.63 | - 657.65 | - 552.67 | - 430.37 |
| EBIT | 1 440.75 | 2 092.70 | 718.26 | 1 885.17 | 3 294.51 |
| Other financial income | 0.41 | 0.06 | 5.71 | ||
| Other financial expenses | - 119.60 | -91.88 | - 144.91 | - 170.32 | -59.63 |
| Pre-tax profit | 1 321.16 | 2 000.82 | 573.77 | 1 714.91 | 3 240.58 |
| Income taxes | - 199.43 | - 530.22 | - 115.18 | - 428.70 | - 810.14 |
| Net earnings | 1 121.73 | 1 470.60 | 458.59 | 1 286.21 | 2 430.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 417.88 | 2 621.36 | 2 690.42 | 2 647.73 | 2 606.55 |
| Machinery and equipment | 2 349.91 | 1 837.86 | 1 308.17 | 888.09 | 578.40 |
| Tangible assets total | 4 767.80 | 4 459.22 | 3 998.59 | 3 535.82 | 3 184.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 669.31 | 4 259.01 | 3 688.86 | 3 785.66 | |
| Finished products/goods | 3 551.36 | ||||
| Inventories total | 3 551.36 | 3 669.31 | 4 259.01 | 3 688.86 | 3 785.66 |
| Current trade debtors | 2 401.67 | 1 392.95 | 1 760.29 | 2 393.15 | 2 875.05 |
| Prepayments and accrued income | 78.84 | 68.26 | 78.51 | 89.39 | 299.42 |
| Current other receivables | 44.43 | 99.46 | |||
| Short term receivables total | 2 524.94 | 1 560.67 | 1 838.79 | 2 482.54 | 3 174.47 |
| Cash and bank deposits | 61.49 | 60.21 | 55.11 | 152.15 | 1 219.60 |
| Cash and cash equivalents | 61.49 | 60.21 | 55.11 | 152.15 | 1 219.60 |
| Balance sheet total (assets) | 10 905.59 | 9 749.41 | 10 151.50 | 9 859.37 | 11 364.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 245.00 | 2 200.00 | 834.00 | 1 995.50 | 3 441.00 |
| Retained earnings | 3 220.51 | 2 725.24 | 3 582.85 | 2 544.81 | 1 250.28 |
| Profit of the financial year | 1 121.73 | 1 470.60 | 458.59 | 1 286.21 | 2 430.44 |
| Shareholders equity total | 6 487.24 | 7 295.84 | 5 775.44 | 6 726.52 | 8 021.72 |
| Provisions | 773.56 | 720.78 | 614.74 | 544.57 | 493.98 |
| Non-current loans from credit institutions | 887.71 | 772.01 | 652.78 | 538.64 | 419.14 |
| Non-current liabilities total | 887.71 | 772.01 | 652.78 | 538.64 | 419.14 |
| Current loans from credit institutions | 2 023.73 | 243.93 | 1 990.96 | 118.68 | 119.50 |
| Advances received | 39.12 | 34.90 | 75.51 | ||
| Current trade creditors | 107.06 | 133.92 | 460.15 | 1 345.74 | 1 612.62 |
| Short-term deferred tax liabilities | 0.21 | 0.47 | |||
| Other non-interest bearing current liabilities | 587.16 | 548.03 | 581.72 | 585.21 | 697.24 |
| Current liabilities total | 2 757.07 | 960.78 | 3 108.55 | 2 049.63 | 2 429.84 |
| Balance sheet total (liabilities) | 10 905.59 | 9 749.41 | 10 151.50 | 9 859.37 | 11 364.68 |
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