SISAK TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 11850219
Sissakkooriaq, 3950 Aasiaat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 742.20 | 6 398.43 | 2 458.87 | 2 513.35 | 2 434.43 |
| Employee benefit expenses | -4 043.31 | -3 838.31 | -3 207.59 | -2 734.37 | -3 223.45 |
| Other operating expenses | - 312.58 | ||||
| Total depreciation | - 834.23 | - 919.39 | - 898.22 | - 919.16 | - 932.51 |
| EBIT | -1 135.33 | 1 640.73 | -1 646.94 | -1 452.76 | -1 721.53 |
| Other financial income | 0.28 | 14.21 | |||
| Other financial expenses | - 106.75 | -88.16 | -57.99 | -39.19 | -10.47 |
| Pre-tax profit | -1 241.80 | 1 566.79 | -1 704.93 | -1 491.95 | -1 732.01 |
| Income taxes | 518.95 | - 415.20 | 451.81 | 106.68 | |
| Net earnings | - 722.85 | 1 151.59 | -1 253.12 | -1 385.27 | -1 732.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 303.55 | 3 432.23 | 3 325.27 | 1 290.43 | 1 036.84 |
| Machinery and equipment | 3 295.16 | 3 191.27 | 2 880.02 | 2 426.17 | 2 270.21 |
| Tangible assets total | 6 598.71 | 6 623.51 | 6 205.29 | 3 716.60 | 3 307.04 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Semifinished products | 3.00 | 3.00 | 452.80 | 452.80 | 400.00 |
| Raw materials and consumables | 2 191.05 | 1 734.31 | 1 340.57 | 1 253.95 | 1 150.00 |
| Inventories total | 2 194.05 | 1 737.31 | 1 793.36 | 1 706.75 | 1 550.00 |
| Current trade debtors | 1 299.35 | 308.30 | 678.83 | 341.96 | 1 356.45 |
| Prepayments and accrued income | 229.89 | 240.79 | 12.10 | 13.50 | |
| Current other receivables | 15.02 | 45.80 | 287.83 | 43.72 | 195.28 |
| Short term receivables total | 1 544.25 | 594.89 | 978.76 | 399.18 | 1 551.73 |
| Cash and bank deposits | 534.36 | 3 170.42 | 573.81 | 1 415.45 | 3.32 |
| Cash and cash equivalents | 534.36 | 3 170.42 | 573.81 | 1 415.45 | 3.32 |
| Balance sheet total (assets) | 10 916.38 | 12 171.13 | 9 596.22 | 7 282.98 | 6 457.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 716.05 | 3 716.05 | 3 716.05 | 3 716.05 | 3 716.05 |
| Asset revaluation reserve | 819.57 | 717.54 | 615.50 | 513.47 | 411.44 |
| Retained earnings | 4 325.99 | 3 705.17 | 4 958.80 | 3 807.70 | 2 524.47 |
| Profit of the financial year | - 722.85 | 1 151.59 | -1 253.12 | -1 385.27 | -1 732.01 |
| Shareholders equity total | 8 138.76 | 9 290.35 | 8 037.23 | 6 651.96 | 4 919.95 |
| Provisions | 143.29 | 558.49 | 106.68 | ||
| Non-current loans from credit institutions | 888.27 | 345.59 | |||
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 963.27 | 420.59 | 75.00 | 75.00 | 75.00 |
| Current loans from credit institutions | 476.11 | 498.73 | 345.58 | 419.40 | |
| Current trade creditors | 260.13 | 357.29 | 48.40 | 93.91 | 517.10 |
| Current owed to participating | 209.30 | 217.70 | 226.41 | ||
| Other non-interest bearing current liabilities | 648.51 | 684.46 | 506.92 | 462.10 | 525.65 |
| Accruals and deferred income | 77.00 | 143.52 | 250.00 | ||
| Current liabilities total | 1 671.06 | 1 901.70 | 1 377.31 | 556.02 | 1 462.15 |
| Balance sheet total (liabilities) | 10 916.38 | 12 171.13 | 9 596.22 | 7 282.98 | 6 457.10 |
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