SIFF ApS — Credit Rating and Financial Key Figures
CVR number: 32646824
Safirvej 16, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.60 | 236.47 | 387.22 | 37.72 | -16.84 |
| Other operating expenses | -1 464.26 | ||||
| EBIT | 182.60 | 236.47 | 387.22 | -1 426.53 | -16.84 |
| Other financial income | 0.38 | 0.35 | 1.99 | 141.18 | 350.36 |
| Other financial expenses | -27.44 | -27.61 | -36.09 | -56.36 | - 550.75 |
| Pre-tax profit | 155.53 | 209.22 | 353.12 | -1 341.71 | - 217.23 |
| Income taxes | -56.05 | -46.63 | -77.92 | 33.31 | 47.79 |
| Net earnings | 99.49 | 162.59 | 275.20 | -1 308.40 | - 169.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 340.00 | 5 340.00 | 5 340.00 | ||
| Tangible assets total | 5 340.00 | 5 340.00 | 5 340.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.10 | 263.51 | |||
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | ||
| Current deferred tax assets | 8.58 | 8.06 | 7.53 | 40.84 | 91.67 |
| Short term receivables total | 20.58 | 20.06 | 21.63 | 40.84 | 355.18 |
| Other current investments | 875.87 | 759.80 | |||
| Cash and bank deposits | 100.69 | 45.28 | 118.40 | 224.14 | 224.78 |
| Cash and cash equivalents | 100.69 | 45.28 | 118.40 | 1 100.01 | 984.58 |
| Balance sheet total (assets) | 5 461.26 | 5 405.33 | 5 480.03 | 1 140.86 | 1 339.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 660.28 | 1 759.77 | 1 922.36 | 2 197.57 | 889.16 |
| Profit of the financial year | 99.49 | 162.59 | 275.20 | -1 308.40 | - 169.44 |
| Shareholders equity total | 1 884.77 | 2 047.36 | 2 322.57 | 1 014.16 | 844.72 |
| Non-current loans from credit institutions | 2 806.90 | 2 636.64 | 2 455.60 | ||
| Non-current deferred tax liabilities | 28.76 | 42.11 | 65.30 | ||
| Non-current liabilities total | 2 835.66 | 2 678.76 | 2 520.90 | ||
| Current loans from credit institutions | 181.00 | 170.00 | 169.00 | ||
| Current owed to participating | 486.46 | 469.91 | 427.36 | 23.28 | 486.14 |
| Current owed to group member | 0.55 | 0.55 | 2.10 | 26.02 | |
| Short-term deferred tax liabilities | 59.29 | 28.76 | 28.11 | 67.40 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 8.90 |
| Accruals and deferred income | 3.53 | ||||
| Current liabilities total | 740.84 | 679.22 | 636.57 | 126.69 | 495.04 |
| Balance sheet total (liabilities) | 5 461.26 | 5 405.33 | 5 480.03 | 1 140.86 | 1 339.76 |
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