SISTERS POINT A/S — Credit Rating and Financial Key Figures

CVR number: 25464133
Lokesvej 64, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 287.5427 577.7925 040.3424 057.2920 224.71
Employee benefit expenses-16 485.98-15 286.30-16 715.26-17 910.78-18 030.02
Other operating expenses-69.20-8.00-15.00
Total depreciation- 463.34- 230.24- 176.43- 183.94- 162.52
EBIT11 269.0212 053.268 133.655 962.572 032.16
Other financial income389.06284.23414.01388.97390.75
Other financial expenses- 144.87- 149.62- 153.09- 167.93- 179.30
Net income from associates (fin.)- 158.16-73.20
Pre-tax profit11 355.0512 187.878 394.576 183.602 170.41
Income taxes-2 534.62-2 648.10-1 752.22-1 385.87- 463.46
Net earnings8 820.439 539.776 642.354 797.741 706.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings207.08149.8194.1846.3710.64
Machinery and equipment342.05221.53428.42425.02298.23
Tangible assets total549.13371.34522.60471.39308.87
Holdings in group member companies20.40
Investments total494.15499.09504.08529.52560.51
Non-current other receivables1 750.00875.00
Long term receivables total1 750.00875.00
Finished products/goods9 189.6910 360.7415 486.1912 138.4415 765.11
Advance payments74.50218.6867.42187.41
Inventories total9 189.6910 435.2415 704.8712 205.8615 952.52
Current trade debtors7 415.337 457.246 581.334 792.074 796.40
Current amounts owed by group member comp.16 076.9712 082.603 102.342 823.45823.64
Prepayments and accrued income32.63138.28270.70206.44366.83
Current other receivables436.8717.4995.44385.8764.96
Current deferred tax assets0.05
Short term receivables total23 961.8019 695.6510 049.818 207.836 051.83
Cash and bank deposits7 437.195 769.881 185.353 159.43462.26
Cash and cash equivalents7 437.195 769.881 185.353 159.43462.26
Balance sheet total (assets)41 631.9738 521.2028 841.7124 574.0323 335.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 666.676 666.676 666.676 666.676 666.67
Shares repurchased9 539.776 642.354 797.74
Retained earnings9 007.51-9 539.77-6 642.35-4 797.74
Profit of the financial year8 820.439 539.776 642.354 797.741 706.95
Shareholders equity total24 494.6116 206.4413 309.0211 464.408 373.61
Provisions25.4937.7630.9115.98
Non-current liabilities total
Current loans from credit institutions1 964.695.5629.44991.25
Current trade creditors8 582.1311 533.677 548.466 609.397 083.91
Current owed to group member1 745.272 716.021 968.632 000.79
Short-term deferred tax liabilities2 607.593 540.601 778.901 964.70665.35
Other non-interest bearing current liabilities3 957.445 495.223 446.002 506.564 205.08
Current liabilities total17 111.8622 314.7615 494.9413 078.7214 946.39
Balance sheet total (liabilities)41 631.9738 521.2028 841.7124 574.0323 335.98
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