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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.65 | 212.45 | 209.18 | 157.06 | 327.61 |
| Employee benefit expenses | - 213.33 | - 385.59 | - 333.06 | - 167.15 | - 216.61 |
| EBIT | 119.32 | - 173.14 | - 123.88 | -10.09 | 111.00 |
| Other financial income | 0.00 | 213.48 | 52.52 | 0.39 | |
| Other financial expenses | -7.47 | -32.67 | -12.22 | -5.81 | -11.96 |
| Pre-tax profit | 111.86 | 7.67 | - 136.11 | 36.62 | 99.44 |
| Income taxes | -24.83 | -1.71 | 9.93 | -10.31 | |
| Net earnings | 87.03 | 5.96 | - 126.17 | 36.62 | 89.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 350.00 | ||||
| Non-current other receivables | 7.35 | ||||
| Long term receivables total | 7.35 | ||||
| Raw materials and consumables | 471.98 | ||||
| Finished products/goods | 111.73 | 349.13 | 349.74 | ||
| Inventories total | 111.73 | 349.13 | 349.74 | 471.98 | |
| Current trade debtors | 512.67 | 5.25 | 74.74 | 117.62 | 195.25 |
| Prepayments and accrued income | 9.93 | 19.25 | 3.00 | 3.00 | 6.00 |
| Current other receivables | 13.25 | 47.57 | 20.27 | 27.02 | 5.14 |
| Current deferred tax assets | 9.93 | ||||
| Short term receivables total | 535.85 | 72.07 | 107.94 | 147.64 | 206.38 |
| Cash and bank deposits | 285.21 | 204.89 | 35.96 | 14.92 | 80.05 |
| Cash and cash equivalents | 285.21 | 204.89 | 35.96 | 14.92 | 80.05 |
| Balance sheet total (assets) | 940.14 | 626.09 | 493.65 | 634.54 | 636.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 287.09 | 264.12 | 270.08 | 143.91 | 180.53 |
| Profit of the financial year | 87.03 | 5.96 | - 126.17 | 36.62 | 89.13 |
| Shareholders equity total | 454.12 | 350.08 | 223.91 | 260.53 | 349.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.27 | 29.15 | 36.93 | 26.78 | 163.93 |
| Current owed to group member | 174.64 | 85.24 | 143.77 | 343.15 | 68.20 |
| Short-term deferred tax liabilities | 24.83 | 1.71 | 10.31 | ||
| Other non-interest bearing current liabilities | 120.29 | 159.91 | 89.03 | 4.08 | 44.34 |
| Current liabilities total | 486.02 | 276.01 | 269.74 | 374.01 | 286.77 |
| Balance sheet total (liabilities) | 940.14 | 626.09 | 493.65 | 634.54 | 636.43 |
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