Site Facility ApS — Credit Rating and Financial Key Figures
CVR number: 40030964
Vestkraftgade 1, 6700 Esbjerg
jh@sitefacility.dk
www.sitefacility.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.95 | 259.47 | 7 600.50 | 2 992.51 | 13 503.51 |
| Employee benefit expenses | - 608.05 | -91.81 | - 365.85 | -2 350.39 | -2 225.46 |
| Other operating expenses | -3 729.67 | ||||
| Total depreciation | -1.83 | -21.98 | -21.98 | ||
| EBIT | 1 388.90 | 167.66 | 7 232.82 | 620.14 | 7 526.40 |
| Other financial income | 0.96 | 55.70 | 99.86 | ||
| Other financial expenses | - 329.55 | -87.87 | -38.61 | - 182.22 | -70.53 |
| Pre-tax profit | 1 059.36 | 79.79 | 7 195.17 | 493.63 | 7 555.73 |
| Income taxes | - 339.72 | -43.41 | -1 582.73 | - 133.01 | -1 668.86 |
| Net earnings | 719.64 | 36.38 | 5 612.44 | 360.62 | 5 886.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.07 | 86.09 | 64.11 | ||
| Tangible assets total | 108.07 | 86.09 | 64.11 | ||
| Investments total | 15.38 | 15.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 213.90 | 1 539.73 | 1 462.75 | ||
| Inventories total | 1 213.90 | 1 539.73 | 1 462.75 | ||
| Current trade debtors | 8 030.70 | 1 494.41 | 6 607.66 | 4 729.87 | 2 717.30 |
| Current amounts owed by group member comp. | 79.36 | ||||
| Prepayments and accrued income | 24.10 | 767.82 | 428.22 | ||
| Current other receivables | 345.37 | 6.08 | 537.71 | 12.19 | 2 952.51 |
| Current deferred tax assets | 460.44 | ||||
| Short term receivables total | 8 455.43 | 1 985.04 | 7 145.37 | 5 509.88 | 6 098.03 |
| Cash and bank deposits | 1 428.66 | 3 548.59 | 4 486.72 | 2 133.93 | 7 155.83 |
| Cash and cash equivalents | 1 428.66 | 3 548.59 | 4 486.72 | 2 133.93 | 7 155.83 |
| Balance sheet total (assets) | 9 884.09 | 5 533.63 | 12 954.06 | 9 285.01 | 14 796.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 3 959.46 | 2 679.10 | - 784.52 | 3 827.93 | 1 188.55 |
| Profit of the financial year | 719.64 | 36.38 | 5 612.44 | 360.62 | 5 886.88 |
| Shareholders equity total | 4 729.10 | 4 765.48 | 5 877.91 | 4 238.55 | 10 125.42 |
| Provisions | 5.00 | 5.00 | 3.00 | ||
| Non-current other liabilities | 59.00 | 60.51 | 24.17 | 23.79 | |
| Non-current deferred tax liabilities | 59.00 | ||||
| Non-current liabilities total | 59.00 | 59.00 | 60.51 | 24.17 | 23.79 |
| Current loans from credit institutions | 194.60 | 234.78 | 2.50 | 27.55 | |
| Current trade creditors | 3 736.54 | 295.16 | 910.20 | 733.62 | 1 428.96 |
| Current owed to group member | 139.00 | 1 377.47 | |||
| Short-term deferred tax liabilities | 247.00 | 0.03 | 1 577.73 | 133.01 | 1 670.86 |
| Other non-interest bearing current liabilities | 1 112.45 | 219.35 | 2 361.71 | 2 681.04 | 139.04 |
| Accruals and deferred income | 1 926.22 | 1 328.11 | |||
| Current liabilities total | 5 095.99 | 709.15 | 7 010.63 | 5 017.28 | 4 643.87 |
| Balance sheet total (liabilities) | 9 884.09 | 5 533.63 | 12 954.06 | 9 285.01 | 14 796.09 |
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