SISCO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29817030
Løkkenvej 196, 9700 Brønderslev
tel: 28717814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.61 | 1 112.83 | 1 106.24 | 1 144.38 | 1 092.11 |
| Wages and salaries | - 719.75 | - 726.59 | - 717.96 | - 717.73 | |
| Social security expenses | -24.91 | -23.04 | -31.86 | -30.86 | |
| Employee benefit expenses | - 653.09 | ||||
| Total depreciation | - 139.74 | - 131.67 | - 130.19 | - 118.79 | - 118.79 |
| EBIT | 302.78 | 236.51 | 226.43 | 275.77 | 224.73 |
| Other financial income | 0.65 | 0.65 | 0.60 | 0.60 | 0.60 |
| Other financial expenses | - 202.09 | - 144.24 | - 134.77 | - 129.51 | - 208.09 |
| Pre-tax profit | 101.34 | 92.92 | 92.26 | 146.86 | 17.24 |
| Income taxes | -15.44 | -23.61 | -33.64 | -13.33 | |
| Net earnings | 101.34 | 77.47 | 68.66 | 113.23 | 3.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 880.65 | 2 761.86 | 2 743.08 | 2 624.29 | 2 505.50 |
| Machinery and equipment | 24.28 | 11.40 | |||
| Tangible assets total | 2 904.93 | 2 773.26 | 2 743.08 | 2 624.29 | 2 505.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 064.66 | 2 079.23 | 2 142.96 | 2 182.85 | 2 357.99 |
| Inventories total | 2 064.66 | 2 079.23 | 2 142.96 | 2 182.85 | 2 357.99 |
| Current trade debtors | 11.18 | 3.88 | 0.30 | 4.54 | 10.21 |
| Short term receivables total | 11.18 | 3.88 | 0.30 | 4.54 | 10.21 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 3.26 | 16.64 | 12.63 | 6.10 | 8.73 |
| Cash and cash equivalents | 23.26 | 36.64 | 32.63 | 26.10 | 28.73 |
| Balance sheet total (assets) | 5 004.03 | 4 893.02 | 4 918.97 | 4 837.77 | 4 902.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 193.00 | 193.00 | 343.00 | 343.00 | |
| Retained earnings | 350.76 | 452.10 | 529.26 | 597.91 | 711.14 |
| Profit of the financial year | 101.34 | 77.47 | 68.66 | 113.23 | 3.91 |
| Shareholders equity total | 770.10 | 847.57 | 1 065.91 | 1 179.14 | 840.05 |
| Provisions | 193.00 | 193.00 | |||
| Non-current loans from credit institutions | 3 600.83 | 3 318.20 | 3 025.20 | 2 724.78 | 3 136.61 |
| Non-current liabilities total | 3 600.83 | 3 318.20 | 3 025.20 | 2 724.78 | 3 136.61 |
| Current loans from credit institutions | 433.55 | 398.15 | 543.46 | 344.14 | 442.02 |
| Current trade creditors | 23.79 | 70.37 | 53.16 | 39.74 | 42.05 |
| Short-term deferred tax liabilities | 15.44 | 23.61 | 31.64 | 7.33 | |
| Other non-interest bearing current liabilities | 175.77 | 243.28 | 207.64 | 325.34 | 241.37 |
| Current liabilities total | 633.10 | 727.25 | 827.86 | 740.86 | 732.77 |
| Balance sheet total (liabilities) | 5 004.03 | 4 893.02 | 4 918.97 | 4 837.77 | 4 902.43 |
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