SITECON ApS — Credit Rating and Financial Key Figures
CVR number: 53806317
Elsenbakken 13, 3600 Frederikssund
mrensborg@gmail.com
tel: 27113600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.00 | 616.00 | -75.00 | 498.00 | 721.74 |
| Employee benefit expenses | - 850.00 | - 611.00 | - 361.00 | - 363.00 | - 553.25 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 163.00 | - 113.00 | - 104.00 | - 102.00 | -67.68 |
| EBIT | 532.00 | - 108.00 | - 541.00 | 33.00 | 100.81 |
| Other financial income | 70.00 | 2.00 | 33.00 | 82.00 | 104.70 |
| Other financial expenses | -72.00 | -94.00 | -87.00 | -63.00 | -47.04 |
| Pre-tax profit | 530.00 | - 200.00 | - 595.00 | 52.00 | 158.47 |
| Income taxes | - 129.00 | 37.00 | 129.00 | -18.00 | -42.76 |
| Net earnings | 401.00 | - 163.00 | - 466.00 | 34.00 | 115.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.00 | 226.00 | 148.00 | 59.00 | 8.01 |
| Machinery and equipment | 56.00 | 32.00 | 16.00 | 56.00 | 36.92 |
| Tangible assets total | 371.00 | 258.00 | 164.00 | 115.00 | 44.93 |
| Investments total | |||||
| Non-current loans receivable | 68.00 | 68.00 | 68.00 | 68.00 | 67.98 |
| Long term receivables total | 68.00 | 68.00 | 68.00 | 68.00 | 67.98 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 748.00 | 402.00 | 54.56 | |
| Current amounts owed by group member comp. | 966.00 | 40.00 | 412.00 | 431.00 | 290.52 |
| Prepayments and accrued income | 20.00 | 61.00 | 61.00 | 62.00 | 60.45 |
| Current other receivables | 2 891.00 | 3 096.00 | 2 256.00 | 2 684.00 | 1 559.64 |
| Current deferred tax assets | 51.00 | 88.00 | 182.00 | 96.00 | 105.61 |
| Short term receivables total | 3 930.00 | 4 033.00 | 3 313.00 | 3 273.00 | 2 070.80 |
| Other current investments | 44.00 | 31.00 | 34.00 | 32.00 | 58.96 |
| Cash and bank deposits | 2.00 | 2.00 | 24.00 | 2.00 | 949.66 |
| Cash and cash equivalents | 46.00 | 33.00 | 58.00 | 34.00 | 1 008.62 |
| Balance sheet total (assets) | 4 415.00 | 4 392.00 | 3 603.00 | 3 490.00 | 3 192.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 270.00 | 2 671.00 | 2 508.00 | 2 042.00 | 2 075.78 |
| Profit of the financial year | 401.00 | - 163.00 | - 466.00 | 34.00 | 115.71 |
| Shareholders equity total | 2 871.00 | 2 708.00 | 2 242.00 | 2 276.00 | 2 391.49 |
| Non-current owed to group member | 879.00 | 842.00 | 490.00 | 308.00 | 331.32 |
| Non-current other liabilities | 1.00 | 4.00 | 100.00 | ||
| Non-current liabilities total | 880.00 | 846.00 | 490.00 | 308.00 | 431.32 |
| Current loans from credit institutions | 89.00 | 435.00 | 355.00 | ||
| Advances received | 94.00 | ||||
| Current trade creditors | 300.00 | 140.00 | 105.00 | 348.00 | 223.78 |
| Short-term deferred tax liabilities | 117.00 | 17.00 | 50.75 | ||
| Other non-interest bearing current liabilities | 158.00 | 169.00 | 766.00 | 186.00 | 94.98 |
| Current liabilities total | 664.00 | 838.00 | 871.00 | 906.00 | 369.52 |
| Balance sheet total (liabilities) | 4 415.00 | 4 392.00 | 3 603.00 | 3 490.00 | 3 192.32 |
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