John Sisk & Son ApS — Credit Rating and Financial Key Figures

CVR number: 42703087
Ørestads Boulevard 73, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 161.894 233.691 126.38
Employee benefit expenses- 334.65- 533.73- 127.08
EBIT2 827.243 699.97999.30
Other financial income24.94642.411 572.18
Other financial expenses- 210.54
Pre-tax profit624.354 131.842 597.47
Income taxes- 624.35- 925.31- 591.29
Net earnings3 206.532 006.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15 685.3335 164.5182 968.28
Current amounts owed by group member comp.20 585.7920 354.5125.57
Current other receivables25 539.1116 396.1052 151.93
Current deferred tax assets59.69
Short term receivables total61 810.2371 974.81135 145.79
Cash and bank deposits73 789.09140 539.5758 383.21
Cash and cash equivalents73 789.09140 539.5758 383.21
Balance sheet total (assets)135 599.32212 514.38193 529.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 227.822 227.825 408.41
Profit of the financial year3 206.532 006.18
Shareholders equity total2 267.825 474.357 454.58
Provisions2 267.82
Non-current liabilities total
Current trade creditors111 917.65138 059.6475 994.33
Current owed to group member5 890.3468 860.2326 707.65
Short-term deferred tax liabilities624.35166.03
Other non-interest bearing current liabilities14 899.15120.1683 206.41
Current liabilities total133 331.49207 040.03186 074.41
Balance sheet total (liabilities)137 867.14212 514.38193 529.00
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