SISATECH A/S — Credit Rating and Financial Key Figures
CVR number: 32937748
Langebyende 16, 5471 Søndersø
mm@sisatech.dk
tel: 63818001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.25 | 757.16 | 561.70 | 2 755.21 | 1 343.12 |
| Employee benefit expenses | - 549.40 | - 499.78 | - 596.43 | - 916.41 | - 979.18 |
| Total depreciation | -29.85 | -56.25 | -17.51 | -2.79 | -6.69 |
| EBIT | 712.99 | 201.13 | -52.25 | 1 836.01 | 357.24 |
| Other financial income | 8.79 | 11.82 | 4.77 | 8.25 | 41.18 |
| Other financial expenses | - 208.20 | - 190.89 | - 167.48 | - 263.45 | - 203.40 |
| Reduction non-current investment assets | -38.64 | ||||
| Pre-tax profit | 513.58 | 22.07 | - 214.95 | 1 580.80 | 156.39 |
| Income taxes | - 117.86 | -12.66 | 44.26 | - 351.74 | -36.01 |
| Net earnings | 395.72 | 9.40 | - 170.69 | 1 229.06 | 120.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.67 | 23.98 | |||
| Tangible assets total | 30.67 | 23.98 | |||
| Investments total | |||||
| Non-current other receivables | 20.75 | 20.75 | 20.75 | 20.75 | 29.75 |
| Long term receivables total | 20.75 | 20.75 | 20.75 | 20.75 | 29.75 |
| Raw materials and consumables | 1 188.48 | 1 454.28 | 1 719.83 | 1 708.18 | 2 354.43 |
| Advance payments | 98.75 | 98.75 | 68.75 | ||
| Inventories total | 1 287.23 | 1 553.03 | 1 788.58 | 1 708.18 | 2 354.43 |
| Current trade debtors | 909.84 | 937.34 | 671.58 | 186.74 | 59.61 |
| Current amounts owed by group member comp. | 174.10 | 111.97 | 130.31 | 467.44 | 184.23 |
| Prepayments and accrued income | 8.34 | ||||
| Current other receivables | 2 942.87 | 2 985.38 | 2 680.52 | 3 628.13 | 3 207.62 |
| Short term receivables total | 4 026.81 | 4 034.70 | 3 482.41 | 4 282.31 | 3 459.80 |
| Cash and bank deposits | 19.55 | 19.55 | 19.55 | 16.02 | |
| Cash and cash equivalents | 19.55 | 19.55 | 19.55 | 16.02 | |
| Balance sheet total (assets) | 5 354.35 | 5 628.03 | 5 311.30 | 6 041.91 | 5 883.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 170.00 | 58.90 | 110.00 | ||
| Retained earnings | 626.06 | 1 021.78 | 1 031.18 | 801.60 | 1 920.65 |
| Profit of the financial year | 395.72 | 9.40 | - 170.69 | 1 229.06 | 120.38 |
| Shareholders equity total | 1 691.78 | 1 531.18 | 1 360.50 | 2 589.55 | 2 651.03 |
| Provisions | 347.64 | 356.55 | 309.56 | 201.65 | 237.66 |
| Non-current loans from credit institutions | 461.90 | 191.61 | 266.22 | 91.84 | |
| Non-current other liabilities | 30.12 | 1.37 | 3.33 | ||
| Non-current liabilities total | 461.90 | 221.73 | 267.59 | 3.33 | 91.84 |
| Current loans from credit institutions | 1 698.05 | 2 273.36 | 1 489.55 | 1 501.75 | 2 288.49 |
| Current trade creditors | 510.08 | 661.72 | 892.24 | 414.91 | 149.90 |
| Short-term deferred tax liabilities | 3.76 | 2.73 | 459.65 | ||
| Other non-interest bearing current liabilities | 644.89 | 579.73 | 989.14 | 871.07 | 465.06 |
| Current liabilities total | 2 853.02 | 3 518.57 | 3 373.66 | 3 247.37 | 2 903.45 |
| Balance sheet total (liabilities) | 5 354.35 | 5 628.03 | 5 311.30 | 6 041.91 | 5 883.98 |
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