SI Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 30728629
Vadestedet 1, 4700 Næstved
tomhoeg@sarofie.dk
tel: 28492929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.80 | 1 463.76 | 2 880.18 | - 158.91 | - 383.94 |
| Employee benefit expenses | -1 596.02 | -2 123.61 | -2 038.07 | - 413.32 | - 667.07 |
| Other operating expenses | -13.25 | -6 793.83 | |||
| Total depreciation | -9.60 | -12.59 | - 166.96 | -26.45 | |
| Reduction in value of non-current assets | 14 056.25 | ||||
| EBIT | -2 036.42 | - 672.44 | 675.15 | 13 444.32 | -7 844.84 |
| Other financial income | 45.05 | 415.78 | 266.10 | 327.05 | 538.76 |
| Other financial expenses | - 434.24 | - 465.65 | - 265.93 | -1 561.15 | -1 877.25 |
| Reduction non-current investment assets | -2 405.98 | -14 575.22 | |||
| Net income from associates (fin.) | 34 191.62 | 25 233.32 | -61 406.31 | ||
| Pre-tax profit | 31 766.01 | 24 511.02 | -60 730.99 | 9 804.24 | -23 758.55 |
| Income taxes | 464.02 | - 464.02 | -46.59 | ||
| Net earnings | 31 766.01 | 24 511.02 | -60 266.97 | 9 340.21 | -23 805.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.20 | 43.41 | 2 943.75 | 17 000.00 | |
| Machinery and equipment | 26.45 | ||||
| Advance payments and construction in progress | 593.75 | 2 112.50 | |||
| Tangible assets total | 612.95 | 2 155.91 | 2 970.20 | 17 000.00 | |
| Holdings in group member companies | 31 590.46 | 57 495.31 | 97.75 | ||
| Participating interests | 869.53 | 76.00 | 10.00 | 10.00 | |
| Investments total | 32 469.64 | 57 586.36 | 108.40 | 10.65 | |
| Non-current loans receivable | 53.39 | 53.39 | 85.93 | ||
| Long term receivables total | 53.39 | 53.39 | 85.93 | ||
| Inventories total | |||||
| Current trade debtors | 12.50 | 209.34 | |||
| Current amounts owed by group member comp. | 4 206.26 | 4 168.55 | 4 086.55 | 9 720.95 | 3 181.97 |
| Current owed by particip. interest comp. | 101.80 | 243.24 | 191.66 | 246.31 | |
| Prepayments and accrued income | 1.67 | 0.07 | |||
| Current other receivables | 331.28 | 312.00 | 589.08 | 210.99 | 217.91 |
| Current deferred tax assets | 90.91 | 530.94 | 43.88 | ||
| Short term receivables total | 4 651.84 | 4 814.70 | 5 609.23 | 10 222.12 | 3 399.95 |
| Other current investments | 136.50 | 88.38 | |||
| Cash and bank deposits | 6.92 | 30.25 | |||
| Cash and cash equivalents | 143.42 | 118.63 | |||
| Balance sheet total (assets) | 37 877.85 | 64 610.37 | 8 741.23 | 27 318.70 | 3 518.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 32 081.79 | 57 832.11 | |||
| Retained earnings | -30 453.17 | -24 437.48 | 57 905.65 | -2 361.32 | 6 978.90 |
| Profit of the financial year | 31 766.01 | 24 511.02 | -60 266.97 | 9 340.21 | -23 805.14 |
| Shareholders equity total | 33 519.63 | 58 030.65 | -2 236.32 | 7 103.90 | -16 701.25 |
| Non-current other liabilities | 2 550.98 | 2 043.37 | |||
| Non-current deferred tax liabilities | 15 334.06 | 16 851.92 | |||
| Non-current liabilities total | 2 550.98 | 2 043.37 | 15 334.06 | 16 851.92 | |
| Current loans from credit institutions | 899.52 | 846.06 | 936.10 | 1 498.65 | |
| Current trade creditors | 29.61 | 10.56 | 79.37 | 650.13 | 323.44 |
| Current owed to participating | 1 312.50 | 1 312.50 | |||
| Current owed to group member | 344.59 | 116.69 | 492.48 | ||
| Other non-interest bearing current liabilities | 2 116.59 | 1 859.61 | 7 574.13 | 2 540.28 | 2 551.99 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 4 358.22 | 4 028.73 | 8 934.19 | 4 880.75 | 3 367.90 |
| Balance sheet total (liabilities) | 37 877.85 | 64 610.37 | 8 741.23 | 27 318.70 | 3 518.58 |
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