S.I.T. ApS — Credit Rating and Financial Key Figures
CVR number: 31866820
Kilen 3, Bov Mark 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.03 | 352.13 | 301.07 | 132.06 | -8.83 |
| Employee benefit expenses | - 229.71 | - 217.31 | - 208.90 | -69.33 | |
| EBIT | 90.32 | 134.82 | 92.16 | 62.73 | -8.83 |
| Other financial income | 0.18 | 0.18 | 0.68 | ||
| Other financial expenses | -15.73 | -0.91 | -0.74 | -0.80 | -12.13 |
| Pre-tax profit | 74.59 | 134.09 | 91.43 | 62.11 | -20.28 |
| Income taxes | -16.41 | -29.50 | -20.99 | -14.06 | 1.79 |
| Net earnings | 58.18 | 104.59 | 70.44 | 48.05 | -18.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Current amounts owed by group member comp. | 951.82 | 4 170.98 | 6 105.95 | 5 474.95 | 1 468.67 |
| Prepayments and accrued income | 1.48 | 2.32 | 7.36 | ||
| Current other receivables | 121.03 | ||||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 1 072.86 | 4 170.98 | 6 107.47 | 5 477.27 | 1 477.83 |
| Cash and bank deposits | 132.30 | 28.89 | 195.34 | 30.22 | 476.37 |
| Cash and cash equivalents | 132.30 | 28.89 | 195.34 | 30.22 | 476.37 |
| Balance sheet total (assets) | 1 205.16 | 4 199.88 | 6 302.81 | 5 507.50 | 1 954.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 391.89 | 450.07 | 554.67 | 625.11 | 673.16 |
| Profit of the financial year | 58.18 | 104.59 | 70.44 | 48.05 | -18.48 |
| Shareholders equity total | 500.08 | 604.67 | 675.10 | 723.16 | 704.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | |
| Current owed to group member | 298.44 | 3 069.13 | 4 106.35 | 4 124.91 | 872.84 |
| Short-term deferred tax liabilities | 16.41 | 29.22 | 20.99 | 14.06 | |
| Other non-interest bearing current liabilities | 390.24 | 472.37 | 1 475.87 | 620.87 | 352.18 |
| Current liabilities total | 705.09 | 3 595.21 | 5 627.71 | 4 784.34 | 1 249.52 |
| Balance sheet total (liabilities) | 1 205.16 | 4 199.88 | 6 302.81 | 5 507.50 | 1 954.20 |
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