SiThi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37394793
Søbrinken 7, 7700 Thisted
ml@revisionlimfjord.dk
tel: 23604283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.45 | 156.55 | 145.57 | 184.52 | 124.85 |
| EBIT | 161.45 | 156.55 | 145.57 | 184.52 | 124.85 |
| Other financial expenses | -29.71 | -36.48 | -29.68 | -89.35 | - 158.83 |
| Pre-tax profit | 131.74 | 120.07 | 115.89 | 95.17 | -33.98 |
| Income taxes | -29.08 | -26.71 | -25.78 | -21.18 | 7.34 |
| Net earnings | 102.66 | 93.36 | 90.11 | 73.98 | -26.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 0.03 | 6.00 | |||
| Cash and bank deposits | 40.47 | ||||
| Cash and cash equivalents | 40.47 | ||||
| Balance sheet total (assets) | 3 000.00 | 3 040.47 | 3 000.03 | 3 000.00 | 3 006.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 658.49 | ||||
| Retained earnings | 372.36 | 475.02 | -90.11 | 73.98 | |
| Profit of the financial year | 102.66 | 93.36 | 90.11 | 73.98 | -26.64 |
| Shareholders equity total | 525.02 | 618.38 | 708.49 | 123.98 | 97.35 |
| Provisions | 58.23 | 58.23 | 58.23 | 58.23 | 50.89 |
| Non-current loans from credit institutions | 2 027.69 | 1 950.06 | 1 875.74 | 1 839.64 | 1 797.83 |
| Non-current deferred tax liabilities | 26.71 | 19.78 | 14.19 | ||
| Non-current liabilities total | 2 027.69 | 1 976.76 | 1 895.53 | 1 853.82 | 1 797.83 |
| Current loans from credit institutions | 269.38 | 85.00 | 248.66 | 562.28 | 648.24 |
| Advances received | 7.20 | ||||
| Current trade creditors | 8.18 | ||||
| Current owed to participating | 201.00 | ||||
| Short-term deferred tax liabilities | 57.36 | 29.09 | 26.71 | 13.78 | 7.19 |
| Other non-interest bearing current liabilities | 55.13 | 72.00 | 54.23 | 387.90 | 404.50 |
| Current liabilities total | 389.06 | 387.09 | 337.78 | 963.96 | 1 059.93 |
| Balance sheet total (liabilities) | 3 000.00 | 3 040.47 | 3 000.03 | 3 000.00 | 3 006.00 |
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