Sidors ApS — Credit Rating and Financial Key Figures
CVR number: 39705060
Industrivej 59, 4683 Rønnede
sidors@sidors.dk
www.sidors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.07 | 959.88 | 1 393.15 | 1 698.20 | 1 520.66 |
| Wages and salaries | - 397.86 | ||||
| Social security expenses | - 132.37 | ||||
| Employee benefit expenses | - 634.12 | - 984.74 | -1 356.95 | -1 170.09 | |
| EBIT | 70.84 | 325.75 | 408.41 | 341.25 | 350.58 |
| Other financial income | 0.20 | 0.14 | 3.34 | 4.67 | |
| Other financial expenses | -0.55 | -2.63 | -7.74 | -0.06 | -0.68 |
| Pre-tax profit | 70.29 | 323.32 | 400.80 | 344.53 | 354.57 |
| Income taxes | -20.18 | -71.87 | -90.49 | -77.42 | -80.72 |
| Net earnings | 50.12 | 251.45 | 310.32 | 267.12 | 273.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.72 | 219.96 | 286.11 | 199.31 | 216.68 |
| Prepayments and accrued income | 1.28 | 1.46 | 0.46 | ||
| Current other receivables | 0.00 | 23.51 | 1.06 | ||
| Current deferred tax assets | 0.51 | 23.51 | 7.58 | ||
| Short term receivables total | 183.22 | 219.96 | 310.90 | 231.87 | 218.20 |
| Cash and bank deposits | 217.15 | 567.56 | 765.91 | 1 033.60 | 1 302.73 |
| Cash and cash equivalents | 217.15 | 567.56 | 765.91 | 1 033.60 | 1 302.73 |
| Balance sheet total (assets) | 400.37 | 787.52 | 1 076.82 | 1 265.47 | 1 520.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | -15.53 | ||||
| Retained earnings | -42.35 | -7.76 | 243.69 | 491.50 | -41.38 |
| Profit of the financial year | 50.12 | 251.45 | 310.32 | 267.12 | 273.85 |
| Shareholders equity total | 192.24 | 493.69 | 804.00 | 958.62 | 1 232.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 72.70 | 59.03 | 56.17 | 46.86 | 54.58 |
| Current owed to participating | 1.11 | 3.41 | 0.75 | ||
| Short-term deferred tax liabilities | 71.37 | 2.72 | |||
| Other non-interest bearing current liabilities | 135.44 | 162.33 | 213.24 | 259.99 | 230.41 |
| Current liabilities total | 208.14 | 293.83 | 272.82 | 306.85 | 288.47 |
| Balance sheet total (liabilities) | 400.37 | 787.52 | 1 076.82 | 1 265.47 | 1 520.93 |
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