SITECON ApS — Credit Rating and Financial Key Figures
CVR number: 53806317
Elsenbakken 13, 3600 Frederikssund
jan.walter@sitecon.dk
tel: 27113600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.00 | -75.00 | 498.00 | 721.74 | 210.15 |
| Employee benefit expenses | - 611.00 | - 361.00 | - 363.00 | - 553.25 | -50.60 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 113.00 | - 104.00 | - 102.00 | -67.68 | -39.91 |
| EBIT | - 108.00 | - 541.00 | 33.00 | 100.81 | 119.64 |
| Other financial income | 2.00 | 33.00 | 82.00 | 104.70 | 44.90 |
| Other financial expenses | -94.00 | -87.00 | -63.00 | -47.04 | -24.50 |
| Pre-tax profit | - 200.00 | - 595.00 | 52.00 | 158.47 | 140.04 |
| Income taxes | 37.00 | 129.00 | -18.00 | -42.76 | -34.94 |
| Net earnings | - 163.00 | - 466.00 | 34.00 | 115.71 | 105.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.00 | 148.00 | 59.00 | 8.01 | 6.38 |
| Machinery and equipment | 32.00 | 16.00 | 56.00 | 36.92 | 173.64 |
| Tangible assets total | 258.00 | 164.00 | 115.00 | 44.93 | 180.02 |
| Investments total | |||||
| Non-current loans receivable | 68.00 | 68.00 | 68.00 | 67.98 | 67.98 |
| Long term receivables total | 68.00 | 68.00 | 68.00 | 67.98 | 67.98 |
| Inventories total | |||||
| Current trade debtors | 748.00 | 402.00 | 54.56 | 409.55 | |
| Current amounts owed by group member comp. | 40.00 | 412.00 | 431.00 | 290.52 | 302.14 |
| Prepayments and accrued income | 61.00 | 61.00 | 62.00 | ||
| Current other receivables | 3 096.00 | 2 256.00 | 2 684.00 | 1 620.10 | 2 126.04 |
| Current deferred tax assets | 88.00 | 182.00 | 96.00 | 105.61 | 76.27 |
| Short term receivables total | 4 033.00 | 3 313.00 | 3 273.00 | 2 070.80 | 2 914.01 |
| Other current investments | 31.00 | 34.00 | 32.00 | 58.96 | 56.10 |
| Cash and bank deposits | 2.00 | 24.00 | 2.00 | 949.66 | 87.41 |
| Cash and cash equivalents | 33.00 | 58.00 | 34.00 | 1 008.62 | 143.51 |
| Balance sheet total (assets) | 4 392.00 | 3 603.00 | 3 490.00 | 3 192.32 | 3 305.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 671.00 | 2 508.00 | 2 042.00 | 2 075.78 | 2 191.49 |
| Profit of the financial year | - 163.00 | - 466.00 | 34.00 | 115.71 | 105.10 |
| Shareholders equity total | 2 708.00 | 2 242.00 | 2 276.00 | 2 391.49 | 2 496.59 |
| Non-current owed to group member | 842.00 | 490.00 | 308.00 | 331.32 | 396.34 |
| Non-current other liabilities | 4.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 846.00 | 490.00 | 308.00 | 431.32 | 496.34 |
| Current loans from credit institutions | 435.00 | 355.00 | |||
| Advances received | 94.00 | ||||
| Current trade creditors | 140.00 | 105.00 | 348.00 | 223.78 | 234.18 |
| Short-term deferred tax liabilities | 17.00 | 50.75 | 4.62 | ||
| Other non-interest bearing current liabilities | 169.00 | 766.00 | 186.00 | 94.98 | 73.78 |
| Current liabilities total | 838.00 | 871.00 | 906.00 | 369.52 | 312.58 |
| Balance sheet total (liabilities) | 4 392.00 | 3 603.00 | 3 490.00 | 3 192.32 | 3 305.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.