SISTERS POINT A/S — Credit Rating and Financial Key Figures
CVR number: 25464133
Lokesvej 64, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 287.54 | 27 577.79 | 25 040.34 | 24 057.29 | 20 224.71 |
| 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 |
| EBIT | 11 269.02 | 12 053.26 | 8 133.65 | 5 962.57 | 2 032.16 |
| Other financial income | 389.06 | 284.23 | 414.01 | 388.97 | 390.75 |
| Other financial expenses | - 144.87 | - 149.62 | - 153.09 | - 167.93 | - 179.30 |
| Net income from associates (fin.) | - 158.16 | -73.20 | |||
| Pre-tax profit | 11 355.05 | 12 187.87 | 8 394.57 | 6 183.60 | 2 170.41 |
| Income taxes | -2 534.62 | -2 648.10 | -1 752.22 | -1 385.87 | - 463.46 |
| Net earnings | 8 820.43 | 9 539.77 | 6 642.35 | 4 797.74 | 1 706.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.08 | 149.81 | 94.18 | 46.37 | 10.64 |
| Machinery and equipment | 342.05 | 221.53 | 428.42 | 425.02 | 298.23 |
| Tangible assets total | 549.13 | 371.34 | 522.60 | 471.39 | 308.87 |
| Holdings in group member companies | 20.40 | ||||
| Investments total | 494.15 | 499.09 | 504.08 | 529.52 | 560.51 |
| Non-current other receivables | 1 750.00 | 875.00 | |||
| Long term receivables total | 1 750.00 | 875.00 | |||
| Finished products/goods | 9 189.69 | 10 360.74 | 15 486.19 | 12 138.44 | 15 765.11 |
| Advance payments | 74.50 | 218.68 | 67.42 | 187.41 | |
| Inventories total | 9 189.69 | 10 435.24 | 15 704.87 | 12 205.86 | 15 952.52 |
| Current trade debtors | 7 415.33 | 7 457.24 | 6 581.33 | 4 792.07 | 4 796.40 |
| Current amounts owed by group member comp. | 16 076.97 | 12 082.60 | 3 102.34 | 2 823.45 | 823.64 |
| Prepayments and accrued income | 32.63 | 138.28 | 270.70 | 206.44 | 366.83 |
| Current other receivables | 436.87 | 17.49 | 95.44 | 385.87 | 64.96 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 23 961.80 | 19 695.65 | 10 049.81 | 8 207.83 | 6 051.83 |
| Cash and bank deposits | 7 437.19 | 5 769.88 | 1 185.35 | 3 159.43 | 462.26 |
| Cash and cash equivalents | 7 437.19 | 5 769.88 | 1 185.35 | 3 159.43 | 462.26 |
| Balance sheet total (assets) | 41 631.97 | 38 521.20 | 28 841.71 | 24 574.03 | 23 335.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 666.67 | 6 666.67 | 6 666.67 | 6 666.67 | 6 666.67 |
| Shares repurchased | 9 539.77 | 6 642.35 | 4 797.74 | ||
| Retained earnings | 9 007.51 | -9 539.77 | -6 642.35 | -4 797.74 | |
| Profit of the financial year | 8 820.43 | 9 539.77 | 6 642.35 | 4 797.74 | 1 706.95 |
| Shareholders equity total | 24 494.61 | 16 206.44 | 13 309.02 | 11 464.40 | 8 373.61 |
| Provisions | 25.49 | 37.76 | 30.91 | 15.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 964.69 | 5.56 | 29.44 | 991.25 | |
| Current trade creditors | 8 582.13 | 11 533.67 | 7 548.46 | 6 609.39 | 7 083.91 |
| Current owed to group member | 1 745.27 | 2 716.02 | 1 968.63 | 2 000.79 | |
| Short-term deferred tax liabilities | 2 607.59 | 3 540.60 | 1 778.90 | 1 964.70 | 665.35 |
| Other non-interest bearing current liabilities | 3 957.44 | 5 495.22 | 3 446.00 | 2 506.56 | 4 205.08 |
| Current liabilities total | 17 111.86 | 22 314.76 | 15 494.94 | 13 078.72 | 14 946.39 |
| Balance sheet total (liabilities) | 41 631.97 | 38 521.20 | 28 841.71 | 24 574.03 | 23 335.98 |
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