Sisimiut Entreprenør & Auto Service ApS — Credit Rating and Financial Key Figures
CVR number: 42058092
Glahnip Aqquserna 19, 3911 Sisimiut
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 689.96 | 3 704.14 | 5 084.35 | 5 487.85 |
| Employee benefit expenses | -2 358.00 | -2 759.34 | -2 971.66 | -3 146.47 |
| Total depreciation | - 341.47 | - 382.78 | - 432.31 | - 480.19 |
| EBIT | 990.49 | 562.03 | 1 680.38 | 1 861.20 |
| Other financial income | 2.70 | 5.98 | 17.50 | 6.37 |
| Other financial expenses | - 520.55 | - 313.23 | - 344.38 | - 424.94 |
| Pre-tax profit | 472.64 | 254.78 | 1 353.50 | 1 442.63 |
| Income taxes | - 125.25 | -66.43 | - 343.65 | - 374.67 |
| Net earnings | 347.39 | 188.35 | 1 009.85 | 1 067.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 408.33 | 308.33 | 208.33 | 108.33 |
| Intangible assets total | 408.33 | 308.33 | 208.33 | 108.33 |
| Land and waters | 2 408.33 | 2 308.33 | 2 208.33 | 3 168.00 |
| Machinery and equipment | 771.86 | 629.09 | 679.50 | 439.65 |
| Tangible assets total | 3 180.19 | 2 937.42 | 2 887.84 | 3 607.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 750.00 | 2 250.00 | 2 175.00 | 2 175.00 |
| Inventories total | 750.00 | 2 250.00 | 2 175.00 | 2 175.00 |
| Current trade debtors | 1 133.37 | 1 021.56 | 499.14 | 1 653.11 |
| Prepayments and accrued income | 27.57 | |||
| Current other receivables | 3.71 | 0.36 | ||
| Current deferred tax assets | 18.69 | |||
| Short term receivables total | 1 160.94 | 1 021.56 | 502.85 | 1 672.16 |
| Cash and bank deposits | 1 352.16 | 740.96 | 998.21 | 704.40 |
| Cash and cash equivalents | 1 352.16 | 740.96 | 998.21 | 704.40 |
| Balance sheet total (assets) | 6 851.63 | 7 258.27 | 6 772.23 | 8 267.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.39 | 535.75 | 1 545.59 | |
| Profit of the financial year | 347.39 | 188.35 | 1 009.85 | 1 067.96 |
| Shareholders equity total | 397.39 | 585.75 | 1 595.59 | 2 663.55 |
| Provisions | 56.32 | 41.26 | 36.82 | |
| Non-current loans from credit institutions | 4 135.46 | 3 200.80 | 2 653.06 | 3 272.93 |
| Non-current liabilities total | 4 135.46 | 3 200.80 | 2 653.06 | 3 272.93 |
| Current loans from credit institutions | 682.04 | 835.18 | 652.90 | 177.32 |
| Current trade creditors | 684.18 | 1 634.71 | 553.98 | 389.37 |
| Current owed to participating | 450.00 | 450.00 | 450.00 | 450.00 |
| Short-term deferred tax liabilities | 68.93 | 81.49 | 342.80 | 798.84 |
| Other non-interest bearing current liabilities | 377.32 | 429.09 | 487.08 | 515.52 |
| Current liabilities total | 2 262.46 | 3 430.47 | 2 486.76 | 2 331.06 |
| Balance sheet total (liabilities) | 6 851.63 | 7 258.27 | 6 772.23 | 8 267.55 |
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