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Sif Food Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39931699
Vestmorsvej 56, Ovtrup 7900 Nykøbing M
ltc@siffood.dk
tel: 31152221
www.siffood.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 411.477 440.015 252.995 531.846 666.73
Employee benefit expenses-1 964.68-1 921.99-1 751.57-1 998.73-2 471.07
Total depreciation-1.49-8.91-8.91-8.91- 138.56
EBIT5 445.315 509.123 492.513 524.214 057.11
Other financial income363.33687.33170.36289.3864.46
Other financial expenses-1 794.69-1 342.72- 328.49-42.56- 762.31
Pre-tax profit4 013.944 853.733 334.383 771.033 359.25
Income taxes- 893.84-1 023.90- 775.31- 844.88- 746.17
Net earnings3 120.113 829.832 559.072 926.162 613.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 724.38
Machinery and equipment79.8070.8961.9853.065 990.22
Tangible assets total79.8070.8961.9853.067 714.61
Investments total13.5013.5013.5013.50
Long term receivables total
Finished products/goods5 278.007 253.026 160.696 266.406 317.78
Inventories total5 278.007 253.026 160.696 266.406 317.78
Current trade debtors4 646.792 302.764 291.144 186.252 825.43
Prepayments and accrued income60.88
Current other receivables660.28495.39254.02280.08738.76
Current deferred tax assets269.83
Short term receivables total5 367.952 798.154 545.164 466.333 834.02
Cash and bank deposits3 227.55571.803 443.272 325.18
Cash and cash equivalents3 227.55571.803 443.272 325.18
Balance sheet total (assets)10 739.2513 363.1111 353.1214 242.5720 191.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.601 300.001 000.00500.00
Other reserves- 371.11- 300.00- 500.00
Retained earnings1 407.183 227.296 057.128 116.1911 042.35
Profit of the financial year3 120.113 829.832 559.072 926.162 613.08
Shareholders equity total4 320.788 107.129 166.1911 592.3513 705.43
Provisions4.005.006.00272.00
Non-current leasing loans3 139.34
Non-current liabilities total3 139.34
Current loans from credit institutions2 522.181 050.30309.3220.971 036.79
Current trade creditors2 463.951 918.381 150.851 827.021 424.92
Current owed to participating268.35470.47479.99516.19
Current owed to group member104.81
Short-term deferred tax liabilities886.121 952.76124.31243.88
Other non-interest bearing current liabilities441.4262.21126.9772.3796.91
Current liabilities total6 418.475 251.992 181.932 644.223 074.80
Balance sheet total (liabilities)10 739.2513 363.1111 353.1214 242.5720 191.58
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