Sibbe ApS — Credit Rating and Financial Key Figures
CVR number: 37952567
Dalvej 1, Stevning 6430 Nordborg
cc@mgm-as.dk
tel: 40427273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.00 | 37.00 | -11.00 | -56.00 | 143.55 |
| Employee benefit expenses | - 294.13 | ||||
| Total depreciation | -26.00 | - 232.34 | |||
| EBIT | 83.87 | 37.00 | -11.00 | -82.00 | 375.90 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.46 | -1.00 | -1.00 | -57.00 | - 130.46 |
| Pre-tax profit | 80.41 | 36.00 | -12.00 | - 139.00 | 245.81 |
| Income taxes | -19.06 | -4.00 | 3.00 | 30.00 | -54.30 |
| Net earnings | 61.35 | 32.00 | -9.00 | - 109.00 | 191.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.00 | 685.95 | |||
| Machinery and equipment | 693.00 | 610.94 | |||
| Tangible assets total | 1 695.00 | 1 296.89 | |||
| Investments total | |||||
| Deferred tax assets | 3.64 | ||||
| Long term receivables total | 3.64 | ||||
| Inventories total | |||||
| Current other receivables | 197.83 | 4.00 | 112.95 | ||
| Current deferred tax assets | 3.00 | 33.00 | |||
| Short term receivables total | 197.83 | 4.00 | 3.00 | 33.00 | 112.95 |
| Cash and bank deposits | 86.93 | 180.00 | 50.00 | 130.00 | 380.66 |
| Cash and cash equivalents | 86.93 | 180.00 | 50.00 | 130.00 | 380.66 |
| Balance sheet total (assets) | 288.40 | 184.00 | 53.00 | 1 858.00 | 1 790.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 36.92 | -27.00 | 5.00 | -4.00 | - 113.07 |
| Profit of the financial year | 61.35 | 32.00 | -9.00 | - 109.00 | 191.50 |
| Shareholders equity total | 148.27 | 180.00 | 46.00 | -63.00 | 128.43 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 7.00 | 31.00 | 33.72 | |
| Current owed to participating | 0.06 | 3.00 | 11.00 | ||
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 65.06 | 1.00 | 1 879.00 | 1 604.05 | |
| Current liabilities total | 140.12 | 4.00 | 7.00 | 1 921.00 | 1 641.06 |
| Balance sheet total (liabilities) | 288.40 | 184.00 | 53.00 | 1 858.00 | 1 790.49 |
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