Sif LKG PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 35808221
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 252.45 | 44 066.90 | 18 745.00 | 45 254.00 | -41 206.00 |
| Employee benefit expenses | -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 | -42 433.00 |
| EBIT | 68 252.45 | 42 225.54 | 17 516.00 | 98 435.00 | -83 639.00 |
| Other financial income | 434.00 | 1 531.00 | 956.00 | ||
| Other financial expenses | -1.11 | - 110.00 | -19 672.00 | -14 574.00 | |
| Pre-tax profit | 68 252.45 | 42 224.43 | 17 840.00 | 27 113.00 | -54 824.00 |
| Income taxes | -10 016.35 | -9 289.97 | -3 921.00 | -7 247.00 | 11 644.00 |
| Net earnings | 58 236.10 | 32 934.47 | 13 919.00 | 19 866.00 | -43 180.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119 400.00 | 251 889.04 | 310 254.00 | 365 000.00 | 322 800.00 |
| Tangible assets total | 119 400.00 | 251 889.04 | 310 254.00 | 365 000.00 | 322 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36 308.50 | ||||
| Inventories total | 36 308.50 | ||||
| Current trade debtors | 275.00 | ||||
| Current amounts owed by group member comp. | 1 213.00 | 3 712.00 | |||
| Prepayments and accrued income | 681.51 | 337.00 | 18.00 | ||
| Current other receivables | 1 323.81 | 2 377.00 | 28 217.00 | 21 672.00 | |
| Current deferred tax assets | 553.00 | 2 519.00 | 750.00 | ||
| Short term receivables total | 2 005.33 | 3 267.00 | 31 949.00 | 26 427.00 | |
| Cash and bank deposits | 48 234.69 | 16 313.67 | 12 382.00 | 6 590.00 | 8 066.00 |
| Cash and cash equivalents | 48 234.69 | 16 313.67 | 12 382.00 | 6 590.00 | 8 066.00 |
| Balance sheet total (assets) | 203 943.18 | 270 208.03 | 325 903.00 | 403 539.00 | 357 293.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48 274.00 | ||||
| Other reserves | -48 274.00 | ||||
| Retained earnings | 469.93 | 58 706.03 | 43 367.00 | 79 907.00 | 111 758.00 |
| Profit of the financial year | 58 236.10 | 32 934.47 | 13 919.00 | 19 866.00 | -43 180.00 |
| Shareholders equity total | 58 746.03 | 91 680.49 | 57 326.00 | 99 813.00 | 68 618.00 |
| Provisions | 10 016.35 | 19 306.32 | 20 159.00 | 29 927.00 | 21 493.00 |
| Capital loans | 50 211.66 | 52 881.44 | |||
| Non-current loans from credit institutions | 149 343.00 | 149 444.00 | |||
| Non-current owed to group member | 108 953.00 | 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 | 258 397.00 | 247 397.00 |
| Short-term capital loans | 55 811.00 | ||||
| Current loans from credit institutions | 80 262.47 | 86 933.84 | 181 063.00 | 1 830.00 | |
| Advances received | 5 260.74 | 4 865.00 | |||
| Current trade creditors | 401.39 | 1 066.65 | 2 037.00 | 534.00 | 2 207.00 |
| Current owed to group member | 9 291.00 | 9 765.00 | |||
| Other non-interest bearing current liabilities | 4 305.28 | 13 078.54 | - 239 504.00 | 5 577.00 | 5 708.00 |
| Accruals and deferred income | 275.00 | ||||
| Current liabilities total | 84 969.14 | 106 339.77 | 4 272.00 | 15 402.00 | 19 785.00 |
| Balance sheet total (liabilities) | 203 943.18 | 270 208.03 | 82 127.00 | 403 539.00 | 357 293.00 |
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