SITZ ApS — Credit Rating and Financial Key Figures
CVR number: 33777477
Kildegade 26, 8700 Horsens
post@sitz.dk
tel: 29179927
www.sitz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.45 | 209.18 | 157.06 | 317.19 | 361.48 |
| Employee benefit expenses | - 385.59 | - 333.06 | - 167.15 | - 216.61 | - 370.72 |
| EBIT | - 173.14 | - 123.88 | -10.09 | 100.58 | -9.24 |
| Other financial income | 213.48 | 52.52 | 2.86 | 5.36 | |
| Other financial expenses | -32.67 | -12.22 | -5.81 | -10.97 | -9.42 |
| Pre-tax profit | 7.67 | - 136.11 | 36.62 | 92.48 | -13.30 |
| Income taxes | -1.71 | 9.93 | -5.17 | -2.38 | |
| Net earnings | 5.96 | - 126.17 | 36.62 | 87.30 | -15.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 350.00 | 200.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 471.98 | ||||
| Finished products/goods | 349.13 | 349.74 | |||
| Inventories total | 349.13 | 349.74 | 471.98 | ||
| Current trade debtors | 5.25 | 74.74 | 117.62 | 195.25 | 490.24 |
| Prepayments and accrued income | 19.25 | 3.00 | 3.00 | 6.00 | 3.00 |
| Current other receivables | 47.57 | 20.27 | 27.02 | 5.14 | 6.07 |
| Current deferred tax assets | 9.93 | ||||
| Short term receivables total | 72.07 | 107.94 | 147.64 | 206.38 | 499.32 |
| Cash and bank deposits | 204.89 | 35.96 | 14.92 | 202.06 | 142.03 |
| Cash and cash equivalents | 204.89 | 35.96 | 14.92 | 202.06 | 142.03 |
| Balance sheet total (assets) | 626.09 | 493.65 | 634.54 | 758.45 | 841.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Retained earnings | 264.12 | 270.08 | 143.91 | 249.71 | 202.01 |
| Profit of the financial year | 5.96 | - 126.17 | 36.62 | 87.30 | -15.67 |
| Shareholders equity total | 350.08 | 223.91 | 260.53 | 517.01 | 401.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.15 | 36.93 | 26.78 | 177.60 | 368.60 |
| Current owed to group member | 85.24 | 143.77 | 343.15 | ||
| Short-term deferred tax liabilities | 1.71 | 2.38 | |||
| Other non-interest bearing current liabilities | 159.91 | 89.03 | 4.08 | 63.84 | 69.04 |
| Current liabilities total | 276.01 | 269.74 | 374.01 | 241.44 | 440.01 |
| Balance sheet total (liabilities) | 626.09 | 493.65 | 634.54 | 758.45 | 841.35 |
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