SIBELCO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 51579410
Norgesvej 2, Rønne 3700 Rønne
info.ronne@sibelco.com
tel: 56958910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 114.48 | 11 168.43 | 11 775.36 | 2 383.68 | 6 097.85 |
| Employee benefit expenses | -7 208.96 | -7 397.97 | -6 525.15 | -6 953.57 | -8 483.99 |
| Other operating expenses | -23.70 | -19.32 | -0.20 | -18.09 | |
| Total depreciation | -3 401.04 | -4 197.95 | -4 853.82 | -4 079.06 | -5 669.23 |
| EBIT | 3 504.47 | - 451.20 | 377.07 | -8 649.14 | -8 073.45 |
| Other financial income | 16.19 | 120.66 | 17.29 | 62.84 | |
| Other financial expenses | - 102.95 | -91.34 | - 245.55 | - 446.59 | -2 623.80 |
| Pre-tax profit | 3 417.72 | - 421.88 | 148.81 | -9 032.89 | -10 697.25 |
| Income taxes | - 752.89 | 92.15 | -21.86 | 2 029.39 | - 501.03 |
| Net earnings | 2 664.82 | - 329.73 | 126.95 | -7 003.50 | -11 198.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.81 | 1 763.49 | 5 175.68 | 4 538.42 | 1 604.92 |
| Buildings | 9 855.21 | 10 592.88 | 6 885.11 | 4 641.02 | 56 637.88 |
| Machinery and equipment | 499.82 | 398.16 | 310.64 | 528.36 | 356.46 |
| Advance payments and construction in progress | 466.24 | 580.01 | 27 234.79 | 55 121.02 | 23.96 |
| Tangible assets total | 12 772.08 | 13 334.55 | 39 606.21 | 64 828.81 | 58 623.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 411.54 | 1 616.53 | 394.69 | 1 129.74 | |
| Raw materials and consumables | 515.04 | 768.81 | 1 079.76 | 1 034.82 | 617.12 |
| Finished products/goods | 2 833.29 | 1 124.19 | 1 289.06 | 890.78 | 1 763.32 |
| Inventories total | 3 348.33 | 3 304.54 | 3 985.35 | 2 320.29 | 3 510.18 |
| Current trade debtors | 338.24 | 468.38 | 254.46 | 401.77 | 3 052.04 |
| Current amounts owed by group member comp. | 4 842.06 | 3 077.85 | 825.91 | 1 246.27 | |
| Prepayments and accrued income | 510.03 | 449.88 | 467.32 | 928.54 | 774.72 |
| Current other receivables | 802.45 | 668.09 | 812.40 | 768.09 | 896.02 |
| Current deferred tax assets | 353.19 | 726.65 | 3 094.45 | 2 255.01 | |
| Short term receivables total | 6 492.79 | 5 017.39 | 3 086.74 | 6 439.11 | 6 977.79 |
| Cash and bank deposits | 6.11 | 0.85 | 7.32 | 21.30 | 25.73 |
| Cash and cash equivalents | 6.11 | 0.85 | 7.32 | 21.30 | 25.73 |
| Balance sheet total (assets) | 22 619.31 | 21 657.32 | 46 685.62 | 73 609.52 | 69 136.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 7 695.10 | 7 695.10 | 7 695.10 | ||
| Shares repurchased | 2 664.82 | ||||
| Retained earnings | -2 654.41 | 10.41 | - 319.32 | 7 502.73 | 499.23 |
| Profit of the financial year | 2 664.82 | - 329.73 | 126.95 | -7 003.50 | -11 198.29 |
| Shareholders equity total | 11 370.33 | 8 375.78 | 8 502.73 | 1 499.24 | -9 699.05 |
| Provisions | 1 164.42 | 1 494.85 | 5 738.16 | 5 854.07 | 3 451.89 |
| Non-current leasing loans | 529.07 | 970.29 | 610.54 | 414.66 | 1 603.35 |
| Non-current owed to group member | 2 171.50 | 3 647.67 | 10 232.01 | 54 100.00 | 53 550.00 |
| Non-current other liabilities | 318.43 | 857.40 | |||
| Non-current liabilities total | 3 019.01 | 5 475.36 | 10 842.55 | 54 514.66 | 55 153.35 |
| Current loans from credit institutions | 1 132.98 | 1 859.49 | 1 728.90 | 1 589.10 | 1 129.04 |
| Advances received | 46.68 | ||||
| Current trade creditors | 2 028.17 | 1 089.47 | 15 479.80 | 1 280.74 | 712.60 |
| Current owed to group member | 1 311.65 | 791.20 | 1 897.11 | 5 596.71 | 15 250.03 |
| Short-term deferred tax liabilities | 61.45 | 122.59 | |||
| Other non-interest bearing current liabilities | 2 531.29 | 2 571.17 | 2 373.76 | 3 275.02 | 3 092.38 |
| Current liabilities total | 7 065.54 | 6 311.32 | 21 602.18 | 11 741.56 | 20 230.74 |
| Balance sheet total (liabilities) | 22 619.31 | 21 657.32 | 46 685.62 | 73 609.52 | 69 136.92 |
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