Sif LKG PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 35808221
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.12 | 68 252.45 | 44 066.90 | 18 745.00 | 51 310.00 |
| Employee benefit expenses | - 250.00 | -1 841.36 | -1 229.00 | ||
| Reduction in value of non-current assets | 67 880.00 | 19 531.00 | 18 811.00 | 53 181.00 | |
| EBIT | -84.88 | 68 252.45 | 42 225.54 | 17 516.00 | 51 310.00 |
| Other financial income | 434.00 | 1 350.00 | |||
| Other financial expenses | -27.33 | -1.11 | - 110.00 | -19 229.00 | |
| Pre-tax profit | - 112.20 | 68 252.45 | 42 224.43 | 17 840.00 | 33 431.00 |
| Income taxes | -10 016.35 | -9 289.97 | -3 921.00 | -8 470.00 | |
| Net earnings | - 112.20 | 58 236.10 | 32 934.47 | 13 919.00 | 24 961.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 383.51 | 119 400.00 | 251 889.04 | 310 254.00 | 365 000.00 |
| Tangible assets total | 10 383.51 | 119 400.00 | 251 889.04 | 310 254.00 | 365 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36 308.50 | ||||
| Inventories total | 36 308.50 | ||||
| Current amounts owed by group member comp. | 1 213.00 | ||||
| Prepayments and accrued income | 681.51 | 337.00 | |||
| Current other receivables | 1 323.81 | 2 377.00 | 28 142.00 | ||
| Current deferred tax assets | 553.00 | 2 944.00 | |||
| Short term receivables total | 2 005.33 | 3 267.00 | 32 299.00 | ||
| Cash and bank deposits | 3 815.45 | 48 234.69 | 16 313.67 | 12 382.00 | 6 376.00 |
| Cash and cash equivalents | 3 815.45 | 48 234.69 | 16 313.67 | 12 382.00 | 6 376.00 |
| Balance sheet total (assets) | 14 198.96 | 203 943.18 | 270 208.03 | 325 903.00 | 403 675.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48 274.00 | ||||
| Other reserves | 40.00 | -48 274.00 | |||
| Retained earnings | 582.13 | 469.93 | 58 706.03 | 43 367.00 | 85 573.00 |
| Profit of the financial year | - 112.20 | 58 236.10 | 32 934.47 | 13 919.00 | 24 961.00 |
| Shareholders equity total | 509.93 | 58 746.03 | 91 680.49 | 57 326.00 | 110 574.00 |
| Provisions | 10 016.35 | 19 306.32 | 20 159.00 | 30 721.00 | |
| Capital loans | 50 211.66 | 52 881.44 | |||
| Non-current loans from credit institutions | 149 343.00 | ||||
| Non-current owed to group member | 97 953.00 | ||||
| Non-current other liabilities | 370.00 | ||||
| Non-current deferred tax liabilities | 101.00 | ||||
| Non-current liabilities total | 50 211.66 | 52 881.44 | 370.00 | 247 397.00 | |
| Short-term capital loans | 55 811.00 | ||||
| Current loans from credit institutions | 80 262.47 | 86 933.84 | 181 063.00 | ||
| Advances received | 3 750.00 | 5 260.74 | 4 865.00 | ||
| Current trade creditors | 196.45 | 401.39 | 1 066.65 | 2 037.00 | 471.00 |
| Current owed to group member | 8 549.00 | ||||
| Short-term deferred tax liabilities | 854.00 | ||||
| Other non-interest bearing current liabilities | 9 742.59 | 4 305.28 | 13 078.54 | - 239 504.00 | -7 605.00 |
| Current liabilities total | 13 689.03 | 84 969.14 | 106 339.77 | 4 272.00 | 2 269.00 |
| Balance sheet total (liabilities) | 14 198.96 | 203 943.18 | 270 208.03 | 82 127.00 | 390 961.00 |
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