SIBAST FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 34045860
Søbakkevej 17, Øverød 2840 Holte
sibast@sibast-furniture.com
tel: 22797750
www.sibast-furniture.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.00 | 2 626.00 | 1 941.00 | 1 697.00 | 2 129.06 |
| Employee benefit expenses | -1 383.00 | -1 369.00 | -1 583.00 | -1 608.00 | -1 902.34 |
| Other operating expenses | -15.68 | ||||
| Total depreciation | -27.00 | -47.00 | -70.00 | -84.00 | -97.64 |
| EBIT | 474.00 | 1 210.00 | 288.00 | 5.00 | 113.40 |
| Other financial income | 5.00 | 3.00 | 3.00 | 16.00 | 33.12 |
| Other financial expenses | -26.00 | -20.00 | -21.00 | -12.00 | -35.08 |
| Pre-tax profit | 453.00 | 1 193.00 | 270.00 | 9.00 | 111.44 |
| Income taxes | - 102.00 | - 264.00 | -63.00 | -4.00 | -27.72 |
| Net earnings | 351.00 | 929.00 | 207.00 | 5.00 | 83.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 120.00 | 429.00 | 533.00 | 485.00 | 515.24 |
| Intangible assets total | 120.00 | 429.00 | 533.00 | 485.00 | 515.24 |
| Machinery and equipment | 12.00 | 8.00 | 4.00 | 98.00 | 24.38 |
| Tangible assets total | 12.00 | 8.00 | 4.00 | 98.00 | 24.38 |
| Investments total | 28.00 | 29.00 | 102.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 176.00 | 277.00 | 313.00 | 620.00 | 787.12 |
| Advance payments | 34.00 | ||||
| Inventories total | 176.00 | 277.00 | 347.00 | 620.00 | 787.12 |
| Current trade debtors | 648.00 | 1 086.00 | 868.00 | 675.00 | 988.29 |
| Current amounts owed by group member comp. | 42.00 | 253.00 | 394.00 | 332.00 | 500.84 |
| Prepayments and accrued income | 60.00 | 4.00 | 10.00 | 22.00 | 22.47 |
| Current other receivables | 270.00 | 166.00 | 259.00 | 112.00 | 52.00 |
| Short term receivables total | 1 020.00 | 1 509.00 | 1 531.00 | 1 141.00 | 1 563.60 |
| Cash and bank deposits | 1 882.00 | 1 687.00 | 1 096.00 | 989.00 | 567.77 |
| Cash and cash equivalents | 1 882.00 | 1 687.00 | 1 096.00 | 989.00 | 567.77 |
| Balance sheet total (assets) | 3 210.00 | 3 910.00 | 3 539.00 | 3 362.00 | 3 560.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 130.00 | 100.00 | 100.00 | |
| Other reserves | 52.00 | 304.00 | 266.00 | 369.00 | 400.42 |
| Retained earnings | 710.00 | 680.00 | 1 547.00 | 1 651.00 | 1 524.96 |
| Profit of the financial year | 351.00 | 929.00 | 207.00 | 5.00 | 83.72 |
| Shareholders equity total | 1 323.00 | 2 123.00 | 2 200.00 | 2 105.00 | 2 189.11 |
| Provisions | 29.00 | 96.00 | 118.00 | 111.00 | 113.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.00 | 25.00 | 14.00 | 15.00 | 27.07 |
| Advances received | 649.00 | 378.00 | 106.00 | 454.00 | 508.54 |
| Current trade creditors | 895.00 | 963.00 | 1 007.00 | 593.00 | 620.25 |
| Current owed to participating | 17.00 | 16.00 | 16.00 | 16.00 | 15.88 |
| Short-term deferred tax liabilities | 105.00 | 197.00 | 41.00 | 11.00 | 25.72 |
| Other non-interest bearing current liabilities | 149.00 | 112.00 | 37.00 | 57.00 | 61.20 |
| Current liabilities total | 1 858.00 | 1 691.00 | 1 221.00 | 1 146.00 | 1 258.66 |
| Balance sheet total (liabilities) | 3 210.00 | 3 910.00 | 3 539.00 | 3 362.00 | 3 560.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.