SIBOLA A/S — Credit Rating and Financial Key Figures
CVR number: 15282282
Industrivej 5, 7120 Vejle Øst
tel: 75814500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 106.83 | 3 241.17 | 3 576.00 | 4 687.00 | 4 921.99 |
| Employee benefit expenses | -2 729.67 | -2 534.93 | -2 798.00 | -3 039.00 | -2 966.03 |
| Total depreciation | - 610.84 | - 595.00 | - 512.00 | -72.70 | |
| EBIT | 766.32 | 706.24 | 184.00 | 1 135.00 | 1 883.26 |
| Other financial income | 12.99 | ||||
| Other financial expenses | -62.90 | -61.34 | -49.00 | -37.00 | -24.98 |
| Pre-tax profit | 703.41 | 41.47 | 134.00 | 1 098.00 | 1 871.27 |
| Income taxes | - 154.90 | -9.09 | -30.00 | - 295.00 | - 372.90 |
| Net earnings | 548.52 | 32.38 | 104.00 | 803.00 | 1 498.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 835.63 | 1 232.20 | 638.00 | 125.00 | 52.46 |
| Tangible assets total | 1 835.63 | 1 232.20 | 638.00 | 125.00 | 52.46 |
| Other receivables | 97.00 | 91.00 | 91.17 | ||
| Investments total | 97.00 | 91.00 | 91.17 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 519.56 | 510.72 | 833.00 | 940.00 | 935.76 |
| Finished products/goods | 89.23 | 47.87 | 64.00 | 60.00 | 50.54 |
| Inventories total | 608.79 | 558.59 | 897.00 | 1 000.00 | 986.31 |
| Current trade debtors | 1 009.50 | 983.00 | 1 541.00 | 1 577.51 | |
| Prepayments and accrued income | 33.39 | 3.00 | |||
| Current other receivables | 91.17 | 1 097.57 | 1.00 | ||
| Current deferred tax assets | 14.00 | 46.00 | 3.00 | 34.47 | |
| Short term receivables total | 1 100.66 | 1 144.96 | 1 032.00 | 1 545.00 | 1 611.98 |
| Cash and bank deposits | 2 453.62 | 1 211.13 | 1 333.00 | 1 618.00 | 3 627.94 |
| Cash and cash equivalents | 2 453.62 | 1 211.13 | 1 333.00 | 1 618.00 | 3 627.94 |
| Balance sheet total (assets) | 5 998.70 | 4 146.89 | 3 997.00 | 4 379.00 | 6 369.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 600.00 | 2 800.00 | ||
| Retained earnings | 459.75 | 1 008.27 | 1 041.00 | 545.00 | -1 452.04 |
| Profit of the financial year | 548.52 | 32.38 | 104.00 | 803.00 | 1 498.37 |
| Shareholders equity total | 3 008.27 | 1 540.65 | 1 645.00 | 2 448.00 | 3 346.33 |
| Provisions | 18.00 | ||||
| Non-current leasing loans | 992.47 | ||||
| Non-current other liabilities | 100.75 | 619.57 | 215.00 | ||
| Non-current liabilities total | 1 093.22 | 619.57 | 215.00 | ||
| Current loans from credit institutions | 372.90 | 617.00 | |||
| Current trade creditors | 242.03 | 256.11 | 421.00 | 283.00 | 313.96 |
| Current owed to group member | 523.08 | 417.71 | 367.00 | 359.00 | 1 037.09 |
| Short-term deferred tax liabilities | 183.90 | 41.09 | 62.00 | 252.00 | 403.94 |
| Current other interest-bearing loans | 992.47 | ||||
| Other non-interest bearing current liabilities | 930.20 | -93.62 | 670.00 | 1 037.00 | 1 268.53 |
| Current liabilities total | 1 879.22 | 1 986.67 | 2 137.00 | 1 931.00 | 3 023.52 |
| Balance sheet total (liabilities) | 5 998.70 | 4 146.89 | 3 997.00 | 4 379.00 | 6 369.85 |
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