Sif Food Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39931699
Algade 26 D, 7900 Nykøbing M
ltc@siffood.dk
tel: 31152221
www.siffood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.85 | 7 411.47 | 7 440.01 | 5 252.99 | 5 518.02 |
| Employee benefit expenses | -1 002.26 | -1 964.68 | -1 921.99 | -1 751.57 | -1 984.90 |
| Total depreciation | -1.49 | -8.91 | -8.91 | -8.91 | |
| EBIT | 1 680.60 | 5 445.31 | 5 509.12 | 3 492.51 | 3 524.21 |
| Other financial income | 218.77 | 363.33 | 687.33 | 170.36 | 289.38 |
| Other financial expenses | - 644.39 | -1 794.69 | -1 342.72 | - 328.49 | -42.56 |
| Pre-tax profit | 1 254.98 | 4 013.94 | 4 853.73 | 3 334.38 | 3 771.03 |
| Income taxes | - 280.21 | - 893.84 | -1 023.90 | - 775.31 | - 844.88 |
| Net earnings | 974.76 | 3 120.11 | 3 829.83 | 2 559.07 | 2 926.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.80 | 70.89 | 61.98 | 53.06 | |
| Tangible assets total | 79.80 | 70.89 | 61.98 | 53.06 | |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 021.42 | ||||
| Finished products/goods | 87.81 | 5 278.00 | 7 253.02 | 6 160.69 | 6 266.40 |
| Inventories total | 3 109.24 | 5 278.00 | 7 253.02 | 6 160.69 | 6 266.40 |
| Current trade debtors | 3 094.42 | 4 646.79 | 2 302.76 | 4 291.14 | 4 186.25 |
| Prepayments and accrued income | 77.54 | 60.88 | |||
| Current other receivables | 308.81 | 660.28 | 495.39 | 254.02 | 280.08 |
| Short term receivables total | 3 480.78 | 5 367.95 | 2 798.15 | 4 545.16 | 4 466.33 |
| Cash and bank deposits | 3 227.55 | 571.80 | 3 443.27 | ||
| Cash and cash equivalents | 3 227.55 | 571.80 | 3 443.27 | ||
| Balance sheet total (assets) | 6 590.01 | 10 739.25 | 13 363.11 | 11 353.12 | 14 242.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 1 300.00 | 1 000.00 | 500.00 |
| Other reserves | - 371.11 | - 300.00 | - 500.00 | ||
| Retained earnings | 547.01 | 1 407.18 | 3 227.29 | 6 057.12 | 8 116.19 |
| Profit of the financial year | 974.76 | 3 120.11 | 3 829.83 | 2 559.07 | 2 926.16 |
| Shareholders equity total | 1 684.78 | 4 320.78 | 8 107.12 | 9 166.19 | 11 592.35 |
| Provisions | 4.00 | 5.00 | 6.00 | ||
| Non-current owed to group member | 965.26 | ||||
| Non-current liabilities total | 965.26 | ||||
| Current loans from credit institutions | 2 817.88 | 2 522.18 | 1 050.30 | 309.32 | 20.97 |
| Current trade creditors | 725.99 | 2 463.95 | 1 918.38 | 1 150.85 | 1 827.02 |
| Current owed to participating | 268.35 | 470.47 | 479.99 | ||
| Current owed to group member | 104.81 | ||||
| Short-term deferred tax liabilities | 284.59 | 886.12 | 1 952.76 | 124.31 | 243.88 |
| Other non-interest bearing current liabilities | 111.51 | 441.42 | 62.21 | 126.97 | 72.37 |
| Current liabilities total | 3 939.97 | 6 418.47 | 5 251.99 | 2 181.93 | 2 644.22 |
| Balance sheet total (liabilities) | 6 590.01 | 10 739.25 | 13 363.11 | 11 353.12 | 14 242.57 |
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