SIFHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 36492821
Kong Christians Alle 43, 9000 Aalborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-84.393 609.80228.18
EBIT-84.393 609.80228.18
Other financial income3.15
Other financial expenses- 225.65- 256.99- 151.27
Pre-tax profit- 306.883 352.8176.91
Income taxes67.51- 737.68-21.26
Net earnings- 239.372 615.1355.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables12 016.357 382.6811 812.55
Inventories total12 016.357 382.6811 812.55
Prepayments and accrued income3.734.28
Current other receivables1 373.421 305.51138.68
Current deferred tax assets100.14
Short term receivables total1 477.291 309.79138.68
Cash and bank deposits502.481 491.82370.00
Cash and cash equivalents502.481 491.82370.00
Balance sheet total (assets)13 996.1310 184.2912 321.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.00150.00
Retained earnings1 234.31994.943 610.07
Profit of the financial year- 239.372 615.1355.65
Shareholders equity total1 144.943 760.073 815.72
Provisions0.9414.74
Non-current liabilities total
Current loans from credit institutions11 639.553 192.008 105.29
Advances received65.0016.03
Current trade creditors297.58240.22272.56
Short-term deferred tax liabilities636.597.46
Other non-interest bearing current liabilities849.062 354.4889.43
Current liabilities total12 851.196 423.288 490.77
Balance sheet total (liabilities)13 996.1310 184.2912 321.23
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