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SIFF ApS — Credit Rating and Financial Key Figures

CVR number: 32646824
Safirvej 16, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit236.47387.2237.72-16.8462.50
Other operating expenses-1 464.26
EBIT236.47387.22-1 426.53-16.8462.50
Other financial income0.351.99141.18350.3659.10
Other financial expenses-27.61-36.09-56.36- 550.75- 575.25
Pre-tax profit209.22353.12-1 341.71- 217.23- 453.65
Income taxes-46.63-77.9233.3147.79-43.63
Net earnings162.59275.20-1 308.40- 169.44- 497.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 340.005 340.00
Tangible assets total5 340.005 340.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.10263.51274.77
Prepayments and accrued income12.0012.00
Current other receivables75.97
Current deferred tax assets8.067.5340.8491.6748.76
Short term receivables total20.0621.6340.84355.18399.50
Other current investments875.87759.80599.06
Cash and bank deposits45.28118.40224.14224.783.82
Cash and cash equivalents45.28118.401 100.01984.58602.88
Balance sheet total (assets)5 405.335 480.031 140.861 339.761 002.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 759.771 922.362 197.57889.16719.72
Profit of the financial year162.59275.20-1 308.40- 169.44- 497.28
Shareholders equity total2 047.362 322.571 014.16844.72347.44
Non-current loans from credit institutions2 636.642 455.60
Non-current deferred tax liabilities42.1165.30
Non-current liabilities total2 678.762 520.90
Current loans from credit institutions170.00169.00
Current owed to participating469.91427.3623.28486.14644.19
Current owed to group member0.552.1026.02
Short-term deferred tax liabilities28.7628.1167.40
Other non-interest bearing current liabilities10.0010.0010.008.9010.75
Current liabilities total679.22636.57126.69495.04654.94
Balance sheet total (liabilities)5 405.335 480.031 140.861 339.761 002.38
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