SIPO TRADING K/S — Credit Rating and Financial Key Figures
CVR number: 34112517
Nyholms Alle 37, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.60 | 1 501.33 | 1 931.56 | 1 942.09 | 2 100.38 |
| Employee benefit expenses | - 937.61 | - 948.54 | - 932.87 | -1 027.48 | -1 220.55 |
| Total depreciation | - 105.64 | - 105.64 | - 100.84 | - 102.59 | - 116.36 |
| EBIT | -74.64 | 447.15 | 897.86 | 812.03 | 763.47 |
| Other financial expenses | - 338.50 | - 319.59 | - 307.89 | - 326.47 | - 434.70 |
| Pre-tax profit | - 413.15 | 127.56 | 589.97 | 485.56 | 328.77 |
| Net earnings | - 413.15 | 127.56 | 589.97 | 485.56 | 328.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 265.81 | 4 164.98 | 4 064.14 | 3 963.31 | 3 862.47 |
| Machinery and equipment | 12.66 | 7.86 | 7.86 | 58.61 | 72.44 |
| Tangible assets total | 4 278.47 | 4 172.84 | 4 072.00 | 4 021.92 | 3 934.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 743.48 | 6 863.40 | 6 973.98 | 7 869.77 | 7 385.33 |
| Advance payments | 40.26 | 46.26 | 29.72 | ||
| Inventories total | 6 783.74 | 6 863.40 | 7 020.24 | 7 869.77 | 7 415.06 |
| Current trade debtors | 750.52 | 832.35 | 945.73 | 1 262.19 | 1 527.50 |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 750.52 | 832.35 | 946.23 | 1 262.19 | 1 527.50 |
| Cash and bank deposits | 15.36 | 5.91 | 44.07 | 16.21 | 3.13 |
| Cash and cash equivalents | 15.36 | 5.91 | 44.07 | 16.21 | 3.13 |
| Balance sheet total (assets) | 11 828.09 | 11 874.50 | 12 082.55 | 13 170.09 | 12 880.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 907.80 | 4 457.80 | 4 457.80 | 4 457.80 | 4 457.80 |
| Shares repurchased | 485.56 | 328.77 | |||
| Retained earnings | 0.00 | - 485.56 | - 328.77 | ||
| Profit of the financial year | - 413.15 | 127.56 | 589.97 | 485.56 | 328.77 |
| Shareholders equity total | 4 494.65 | 4 585.36 | 5 047.77 | 4 943.36 | 4 786.57 |
| Non-current loans from credit institutions | 1 014.69 | 848.02 | 679.88 | 516.89 | 347.37 |
| Non-current liabilities total | 1 014.69 | 848.02 | 679.88 | 516.89 | 347.37 |
| Current loans from credit institutions | 1 045.08 | 626.62 | 1 191.46 | 2 369.28 | 2 500.67 |
| Current trade creditors | 201.89 | 29.76 | 67.74 | 568.19 | 398.24 |
| Other non-interest bearing current liabilities | 5 071.78 | 5 784.75 | 5 095.70 | 4 772.37 | 4 847.75 |
| Current liabilities total | 6 318.75 | 6 441.13 | 6 354.90 | 7 709.84 | 7 746.65 |
| Balance sheet total (liabilities) | 11 828.09 | 11 874.50 | 12 082.55 | 13 170.09 | 12 880.59 |
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