SISO A/S — Credit Rating and Financial Key Figures
CVR number: 24786013
Mileparken 11, 2740 Skovlunde
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.93 | 73.99 | 82.53 | 71.99 | 78.92 |
| Other operating income | 0.40 | 0.11 | 0.15 | ||
| Costs of manufacturing | -39.54 | -41.86 | -47.06 | -39.90 | -42.86 |
| External services | -5.48 | -4.66 | -5.03 | -6.35 | -6.74 |
| Gross profit | 22.31 | 27.48 | 30.44 | 25.85 | 29.47 |
| Employee benefit expenses | -15.56 | -16.84 | -18.99 | -17.61 | -18.88 |
| Total depreciation | -0.31 | -0.32 | -0.31 | -0.28 | -0.19 |
| EBIT | 6.44 | 10.31 | 11.14 | 7.95 | 10.40 |
| Other financial income | 0.34 | -0.07 | 0.26 | 0.18 | 0.85 |
| Other financial expenses | -0.21 | -0.02 | -0.01 | -0.23 | -0.00 |
| Pre-tax profit | 6.57 | 10.23 | 11.39 | 7.90 | 11.25 |
| Income taxes | -1.40 | -2.20 | -2.46 | -1.73 | -2.85 |
| Net earnings | 5.17 | 8.03 | 8.93 | 6.17 | 8.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.06 | 0.03 | 0.02 | 0.01 | |
| Machinery and equipment | 0.92 | 0.85 | 0.60 | 0.36 | 0.31 |
| Tangible assets total | 0.97 | 0.88 | 0.62 | 0.36 | 0.31 |
| Investments total | 0.57 | 0.55 | 0.56 | 0.56 | 0.57 |
| Long term receivables total | |||||
| Finished products/goods | 29.36 | 27.96 | 36.59 | 32.02 | 32.93 |
| Advance payments | 0.84 | 1.84 | 1.08 | 1.14 | 1.06 |
| Inventories total | 30.20 | 29.80 | 37.67 | 33.16 | 33.99 |
| Current trade debtors | 8.14 | 5.61 | 6.61 | 6.07 | 7.07 |
| Current amounts owed by group member comp. | 0.96 | 6.91 | 7.67 | ||
| Prepayments and accrued income | 0.33 | 0.29 | 0.36 | 0.51 | 0.40 |
| Current other receivables | 0.06 | 10.15 | 0.12 | 0.10 | 0.23 |
| Current deferred tax assets | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| Short term receivables total | 8.54 | 16.06 | 8.07 | 13.63 | 15.42 |
| Cash and bank deposits | 2.43 | 0.73 | 2.72 | 6.36 | 12.61 |
| Cash and cash equivalents | 2.43 | 0.73 | 2.72 | 6.36 | 12.61 |
| Balance sheet total (assets) | 42.72 | 48.02 | 49.63 | 54.08 | 62.89 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | 19.00 | 18.35 | 26.37 | 35.30 | 41.48 |
| Profit of the financial year | 5.17 | 8.03 | 8.93 | 6.17 | 8.39 |
| Shareholders equity total | 25.16 | 32.37 | 36.30 | 42.48 | 50.87 |
| Non-current other liabilities | 1.13 | ||||
| Non-current deferred tax liabilities | 1.39 | 2.36 | 2.08 | 1.75 | 2.46 |
| Non-current liabilities total | 2.52 | 2.36 | 2.08 | 1.75 | 2.46 |
| Current loans from credit institutions | 0.03 | 0.06 | 0.09 | ||
| Advances received | 0.46 | 0.89 | 0.68 | 0.51 | 0.68 |
| Current trade creditors | 3.10 | 3.05 | 3.33 | 3.88 | 3.06 |
| Current owed to group member | 6.47 | 3.48 | |||
| Short-term deferred tax liabilities | 1.59 | 1.00 | 2.36 | 2.08 | 1.75 |
| Other non-interest bearing current liabilities | 3.38 | 4.81 | 4.78 | 3.38 | 4.07 |
| Current liabilities total | 15.03 | 13.28 | 11.25 | 9.86 | 9.56 |
| Balance sheet total (liabilities) | 42.72 | 48.02 | 49.63 | 54.08 | 62.89 |
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