Sissel Edelbo ApS — Credit Rating and Financial Key Figures
CVR number: 37062065
Lyngvej 1, 9000 Aalborg
contact@sissel-edelbo.com
tel: 61519835
www.sissel-edelbo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 442.52 | 15 295.89 | 16 782.89 | 19 141.97 | 21 704.56 |
| Employee benefit expenses | -5 521.72 | -8 517.86 | -9 202.27 | -10 575.78 | -12 026.05 |
| Other operating expenses | -12.11 | ||||
| Total depreciation | - 212.97 | - 228.20 | - 405.53 | - 174.37 | - 174.37 |
| EBIT | 3 695.71 | 6 549.84 | 7 175.09 | 8 391.82 | 9 504.14 |
| Other financial income | 15.90 | 45.62 | 100.52 | 141.27 | 282.28 |
| Other financial expenses | -14.73 | - 174.04 | - 117.56 | - 148.63 | - 195.28 |
| Pre-tax profit | 3 696.88 | 6 421.41 | 7 158.05 | 8 384.47 | 9 591.14 |
| Income taxes | - 817.46 | -1 431.31 | -1 576.27 | -1 853.45 | -2 117.81 |
| Net earnings | 2 879.41 | 4 990.10 | 5 581.78 | 6 531.02 | 7 473.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 697.31 | 522.94 | 348.58 | ||
| Tangible assets total | 697.31 | 522.94 | 348.58 | ||
| Investments total | 150.48 | 148.76 | |||
| Non-current other receivables | 101.29 | 136.01 | 141.01 | ||
| Long term receivables total | 101.29 | 136.01 | 141.01 | ||
| Finished products/goods | 1 784.65 | 3 329.33 | 4 434.70 | 6 025.95 | 6 812.48 |
| Advance payments | 629.50 | 2 194.59 | 1 746.34 | 1 555.46 | |
| Inventories total | 1 784.65 | 3 958.83 | 6 629.29 | 7 772.28 | 8 367.94 |
| Current trade debtors | 321.28 | 809.64 | 596.06 | 541.43 | 1 322.02 |
| Current amounts owed by group member comp. | 2 048.60 | 1 960.28 | 2 669.46 | 2 630.21 | |
| Prepayments and accrued income | 170.49 | 100.98 | |||
| Current other receivables | 4.50 | 5 014.70 | 2 479.43 | 47.92 | |
| Current deferred tax assets | 175.00 | 4.76 | 6.22 | ||
| Short term receivables total | 500.79 | 7 877.71 | 5 035.77 | 3 429.31 | 4 059.44 |
| Cash and bank deposits | 4 637.93 | 4 146.90 | 2 341.51 | 5 784.76 | 7 492.35 |
| Cash and cash equivalents | 4 637.93 | 4 146.90 | 2 341.51 | 5 784.76 | 7 492.35 |
| Balance sheet total (assets) | 7 024.66 | 16 119.45 | 14 844.89 | 17 659.77 | 20 417.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 4 000.00 | 4 000.00 | 6 000.00 | 7 000.00 |
| Retained earnings | 2 550.13 | 1 429.55 | 2 419.64 | 2 001.43 | 1 532.45 |
| Profit of the financial year | 2 879.41 | 4 990.10 | 5 581.78 | 6 531.02 | 7 473.33 |
| Shareholders equity total | 5 779.55 | 10 469.64 | 12 051.43 | 14 582.45 | 16 055.78 |
| Provisions | 150.00 | 6.01 | 4.50 | ||
| Non-current other liabilities | 73.13 | 135.48 | |||
| Non-current deferred tax liabilities | 47.74 | ||||
| Non-current liabilities total | 120.87 | 135.48 | |||
| Advances received | 82.63 | 166.26 | 161.45 | 225.45 | |
| Current trade creditors | 214.77 | 445.22 | 209.77 | 332.50 | 609.66 |
| Short-term deferred tax liabilities | 1 443.08 | 1 565.50 | 1 854.96 | 2 128.53 | |
| Other non-interest bearing current liabilities | 759.47 | 3 543.40 | 845.92 | 723.90 | 1 397.65 |
| Current liabilities total | 974.24 | 5 514.33 | 2 787.45 | 3 072.82 | 4 361.29 |
| Balance sheet total (liabilities) | 7 024.66 | 16 119.45 | 14 844.89 | 17 659.77 | 20 417.07 |
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