SITECOVER A/S — Credit Rating and Financial Key Figures

CVR number: 34805474
Gummersmarkvej 17, St. Tåstrup 4632 Bjæverskov
sitecover@sitecover.com
tel: 70202050
www.sitecover.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 636.759 430.9913 877.0420 361.0535 995.62
Employee benefit expenses- 623.52- 704.22- 957.47-2 053.10-3 177.36
Total depreciation-4 540.30-4 756.48-4 976.36-6 254.62-6 232.59
EBIT472.933 970.297 943.2112 053.3426 585.67
Other financial income4.97132.3812.99
Other financial expenses-1 862.89-1 650.13-1 246.95-2 977.22-4 108.74
Pre-tax profit-1 389.962 320.166 701.239 208.5022 489.93
Income taxes305.63- 510.69-1 474.93-2 028.59-4 950.08
Net earnings-1 084.321 809.475 226.307 179.9117 539.85

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 012.32846.30632.77470.94286.66
Intangible assets total1 012.32846.30632.77470.94286.66
Machinery and equipment49 487.1148 329.8651 036.73104 728.35132 379.98
Advance payments and construction in progress846.581 846.5320 249.601 548.40
Tangible assets total50 333.6948 329.8652 883.26124 977.95133 928.39
Other receivables30.3930.6030.8235.43750.00
Investments total30.3930.6030.8235.43750.00
Long term receivables total
Finished products/goods505.65505.65
Inventories total505.65505.65
Current trade debtors1 533.711 612.501 692.501 881.025 359.36
Prepayments and accrued income146.31112.4797.61485.304 020.36
Current other receivables116.52
Short term receivables total1 796.541 724.971 790.112 366.319 379.71
Cash and bank deposits1 905.691 124.503 066.29
Cash and cash equivalents1 905.691 124.503 066.29
Balance sheet total (assets)55 078.6252 056.2358 403.25128 356.28144 850.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 321.113 321.113 321.113 321.113 321.11
Share premium account9 115.979 115.97
Asset revaluation reserve1 983.791 983.79
Other reserves493.56384.98223.59
Retained earnings7 971.546 887.2219 302.8924 637.7831 979.07
Profit of the financial year-1 084.321 809.475 226.307 179.9117 539.85
Shareholders equity total21 308.1023 117.5728 343.8735 523.7853 063.63
Provisions2 806.853 317.544 792.476 821.0611 771.14
Capital loans700.00700.00700.00700.00700.00
Non-current loans from credit institutions21 077.7111 727.037 961.6632 567.7434 937.07
Non-current liabilities total21 777.7112 427.038 661.6633 267.7435 637.07
Current loans from credit institutions2 620.535 920.083 770.7612 093.6715 922.58
Advances received3 492.533 043.887 679.9537 369.5021 506.06
Current trade creditors2 215.97951.833 966.051 662.295 381.74
Other non-interest bearing current liabilities313.171 733.19345.111 017.171 179.02
Accruals and deferred income543.771 545.11843.38601.07389.18
Current liabilities total9 185.9613 194.0916 605.2652 743.7044 378.58
Balance sheet total (liabilities)55 078.6252 056.2358 403.25128 356.28144 850.41
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