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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 636.75 | 9 430.99 | 13 877.04 | 20 361.05 | 35 995.62 |
| 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 |
| EBIT | 472.93 | 3 970.29 | 7 943.21 | 12 053.34 | 26 585.67 |
| Other financial income | 4.97 | 132.38 | 12.99 | ||
| Other financial expenses | -1 862.89 | -1 650.13 | -1 246.95 | -2 977.22 | -4 108.74 |
| Pre-tax profit | -1 389.96 | 2 320.16 | 6 701.23 | 9 208.50 | 22 489.93 |
| Income taxes | 305.63 | - 510.69 | -1 474.93 | -2 028.59 | -4 950.08 |
| Net earnings | -1 084.32 | 1 809.47 | 5 226.30 | 7 179.91 | 17 539.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 012.32 | 846.30 | 632.77 | 470.94 | 286.66 |
| Intangible assets total | 1 012.32 | 846.30 | 632.77 | 470.94 | 286.66 |
| Machinery and equipment | 49 487.11 | 48 329.86 | 51 036.73 | 104 728.35 | 132 379.98 |
| Advance payments and construction in progress | 846.58 | 1 846.53 | 20 249.60 | 1 548.40 | |
| Tangible assets total | 50 333.69 | 48 329.86 | 52 883.26 | 124 977.95 | 133 928.39 |
| Other receivables | 30.39 | 30.60 | 30.82 | 35.43 | 750.00 |
| Investments total | 30.39 | 30.60 | 30.82 | 35.43 | 750.00 |
| Long term receivables total | |||||
| Finished products/goods | 505.65 | 505.65 | |||
| Inventories total | 505.65 | 505.65 | |||
| Current trade debtors | 1 533.71 | 1 612.50 | 1 692.50 | 1 881.02 | 5 359.36 |
| Prepayments and accrued income | 146.31 | 112.47 | 97.61 | 485.30 | 4 020.36 |
| Current other receivables | 116.52 | ||||
| Short term receivables total | 1 796.54 | 1 724.97 | 1 790.11 | 2 366.31 | 9 379.71 |
| Cash and bank deposits | 1 905.69 | 1 124.50 | 3 066.29 | ||
| Cash and cash equivalents | 1 905.69 | 1 124.50 | 3 066.29 | ||
| Balance sheet total (assets) | 55 078.62 | 52 056.23 | 58 403.25 | 128 356.28 | 144 850.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 321.11 | 3 321.11 | 3 321.11 | 3 321.11 | 3 321.11 |
| Share premium account | 9 115.97 | 9 115.97 | |||
| Asset revaluation reserve | 1 983.79 | 1 983.79 | |||
| Other reserves | 493.56 | 384.98 | 223.59 | ||
| Retained earnings | 7 971.54 | 6 887.22 | 19 302.89 | 24 637.78 | 31 979.07 |
| Profit of the financial year | -1 084.32 | 1 809.47 | 5 226.30 | 7 179.91 | 17 539.85 |
| Shareholders equity total | 21 308.10 | 23 117.57 | 28 343.87 | 35 523.78 | 53 063.63 |
| Provisions | 2 806.85 | 3 317.54 | 4 792.47 | 6 821.06 | 11 771.14 |
| Capital loans | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current loans from credit institutions | 21 077.71 | 11 727.03 | 7 961.66 | 32 567.74 | 34 937.07 |
| Non-current liabilities total | 21 777.71 | 12 427.03 | 8 661.66 | 33 267.74 | 35 637.07 |
| Current loans from credit institutions | 2 620.53 | 5 920.08 | 3 770.76 | 12 093.67 | 15 922.58 |
| Advances received | 3 492.53 | 3 043.88 | 7 679.95 | 37 369.50 | 21 506.06 |
| Current trade creditors | 2 215.97 | 951.83 | 3 966.05 | 1 662.29 | 5 381.74 |
| Other non-interest bearing current liabilities | 313.17 | 1 733.19 | 345.11 | 1 017.17 | 1 179.02 |
| Accruals and deferred income | 543.77 | 1 545.11 | 843.38 | 601.07 | 389.18 |
| Current liabilities total | 9 185.96 | 13 194.09 | 16 605.26 | 52 743.70 | 44 378.58 |
| Balance sheet total (liabilities) | 55 078.62 | 52 056.23 | 58 403.25 | 128 356.28 | 144 850.41 |
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