SISLEY ApS — Credit Rating and Financial Key Figures
CVR number: 26307120
Bredgade 20 A, 1260 København K
emea-nordic-finance@sisley.fr
tel: 33384639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 903.17 | 21 042.96 | 19 884.71 | 22 368.24 | 24 784.96 |
| Employee benefit expenses | -19 985.90 | -17 749.07 | -16 434.58 | -18 725.71 | -21 288.01 |
| Total depreciation | -1 365.62 | -1 411.41 | -1 102.45 | - 858.55 | - 650.29 |
| EBIT | 2 551.65 | 1 882.47 | 2 347.68 | 2 783.99 | 2 846.66 |
| Other financial income | 21.73 | 42.59 | 26.93 | 122.92 | 39.38 |
| Other financial expenses | - 110.68 | -88.24 | - 150.33 | - 344.33 | - 156.57 |
| Pre-tax profit | 2 462.70 | 1 836.82 | 2 224.28 | 2 562.58 | 2 729.47 |
| Income taxes | - 602.13 | - 401.38 | - 416.09 | - 506.24 | - 722.78 |
| Net earnings | 1 860.56 | 1 435.44 | 1 808.19 | 2 056.34 | 2 006.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 347.20 | 2 438.47 | 1 730.19 | 1 714.69 | 1 155.36 |
| Tangible assets total | 3 347.20 | 2 438.47 | 1 730.19 | 1 714.69 | 1 155.36 |
| Investments total | 150.37 | 153.71 | 157.85 | 168.89 | 209.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.05 | 63.79 | 17.19 | 18.75 | 449.63 |
| Current amounts owed by group member comp. | 5 227.89 | 6 352.67 | 5 906.00 | 4 969.33 | 6 732.26 |
| Prepayments and accrued income | 239.88 | 272.23 | 230.25 | 175.30 | 71.55 |
| Current other receivables | 325.16 | 254.19 | 254.88 | 282.80 | 1 132.03 |
| Current deferred tax assets | 82.46 | 166.57 | 216.25 | 294.55 | 284.59 |
| Short term receivables total | 6 195.45 | 7 109.45 | 6 624.56 | 5 740.73 | 8 670.06 |
| Cash and bank deposits | 544.27 | 770.35 | 850.50 | 1 148.13 | |
| Cash and cash equivalents | 544.27 | 770.35 | 850.50 | 1 148.13 | |
| Balance sheet total (assets) | 10 237.28 | 10 471.97 | 9 363.11 | 8 772.44 | 10 034.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 1 500.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 952.82 | 2 313.38 | 1 248.81 | 1 057.01 | 1 113.35 |
| Profit of the financial year | 1 860.56 | 1 435.44 | 1 808.19 | 2 056.34 | 2 006.70 |
| Shareholders equity total | 5 838.38 | 5 373.81 | 5 682.01 | 5 238.35 | 5 245.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 603.79 | 817.46 | 390.30 | 215.79 | 506.16 |
| Short-term deferred tax liabilities | 225.20 | 282.47 | 220.47 | 355.03 | 513.52 |
| Other non-interest bearing current liabilities | 3 569.92 | 3 998.23 | 3 070.33 | 2 963.27 | 3 769.24 |
| Current liabilities total | 4 398.90 | 5 098.16 | 3 681.11 | 3 534.09 | 4 789.76 |
| Balance sheet total (liabilities) | 10 237.28 | 10 471.97 | 9 363.11 | 8 772.44 | 10 034.81 |
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