SISIMIUT RENO ApS — Credit Rating and Financial Key Figures
CVR number: 21290599
Kaassassuup 1, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 300.10 | 4 718.79 | 4 086.37 | 2 823.76 | 3 262.67 |
| Employee benefit expenses | -3 229.37 | -4 393.86 | -4 074.77 | -3 200.96 | -3 582.74 |
| Other operating expenses | -22.40 | - 162.97 | |||
| Total depreciation | - 120.80 | - 198.36 | - 246.11 | - 186.94 | - 114.80 |
| EBIT | 949.92 | 126.57 | - 256.91 | - 727.12 | - 434.87 |
| Other financial income | 3.27 | 1.07 | |||
| Other financial expenses | -11.36 | -8.07 | -28.59 | -17.73 | -24.20 |
| Pre-tax profit | 938.56 | 118.50 | - 285.50 | - 741.59 | - 458.00 |
| Income taxes | -80.77 | -31.40 | 77.73 | 34.45 | |
| Net earnings | 857.79 | 87.10 | - 207.78 | - 707.14 | - 458.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 131.67 | 123.33 | 115.00 | 106.67 | 98.34 |
| Machinery and equipment | 709.59 | 1 209.26 | 783.58 | 230.05 | 123.59 |
| Tangible assets total | 841.26 | 1 332.60 | 898.58 | 336.72 | 221.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.84 | 11.97 | 36.15 | 57.75 | 42.00 |
| Inventories total | 94.84 | 11.97 | 36.15 | 57.75 | 42.00 |
| Current trade debtors | 420.00 | 626.81 | 716.72 | 377.48 | 454.89 |
| Prepayments and accrued income | 204.74 | 196.46 | 165.67 | 90.60 | 73.00 |
| Current other receivables | 6.00 | 0.56 | |||
| Short term receivables total | 630.75 | 823.84 | 882.39 | 468.08 | 527.89 |
| Cash and bank deposits | 345.84 | 403.68 | 503.78 | 697.72 | 47.72 |
| Cash and cash equivalents | 345.84 | 403.68 | 503.78 | 697.72 | 47.72 |
| Balance sheet total (assets) | 1 912.69 | 2 572.08 | 2 320.91 | 1 560.27 | 839.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 215.70 | 1 073.49 | 1 160.59 | 952.81 | 245.67 |
| Profit of the financial year | 857.79 | 87.10 | - 207.78 | - 707.14 | - 458.00 |
| Shareholders equity total | 1 223.49 | 1 310.59 | 1 102.81 | 395.67 | -62.33 |
| Provisions | 80.77 | 112.17 | 34.45 | ||
| Non-current loans from credit institutions | 202.46 | 160.16 | |||
| Non-current liabilities total | 202.46 | 160.16 | |||
| Current loans from credit institutions | 45.00 | 45.00 | |||
| Current trade creditors | 111.84 | 437.08 | 30.17 | 85.83 | 45.81 |
| Other non-interest bearing current liabilities | 496.59 | 712.24 | 906.02 | 873.61 | 856.06 |
| Current liabilities total | 608.43 | 1 149.32 | 981.19 | 1 004.44 | 901.86 |
| Balance sheet total (liabilities) | 1 912.69 | 2 572.08 | 2 320.91 | 1 560.27 | 839.53 |
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