SIF GLOBAL ApS — Credit Rating and Financial Key Figures

CVR number: 28148690
Skovvej 71, Bedsted 4100 Ringsted
sif@hoverby.net
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.77-12.15-10.94-29.68-12.21
Total depreciation- 109.05
EBIT-45.77-12.15-10.94-29.68- 121.27
Other financial income376.42148.16205.3120.8722.19
Other financial expenses4.015.28-9.46-5.240.10
Pre-tax profit326.63130.73184.91-14.05-98.97
Net earnings326.63130.73184.91-14.05-98.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings436.20
Tangible assets total436.20
Investments total
Non-current loans receivable363.68
Long term receivables total363.68
Inventories total
Current amounts owed by group member comp.323.03
Current other receivables150.65
Short term receivables total473.68
Other current investments1 817.791 965.95343.04360.80
Cash and bank deposits569.66479.432 209.522 109.98954.35
Cash and cash equivalents2 387.452 445.382 209.522 453.021 315.15
Balance sheet total (assets)2 387.452 445.382 573.192 453.022 225.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20117.80122.00
Retained earnings1 851.812 121.242 134.182 197.082 183.03
Profit of the financial year326.63130.73184.91-14.05-98.97
Shareholders equity total2 359.952 434.182 561.882 430.032 209.06
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating16.551.3112.985.96
Other non-interest bearing current liabilities0.951.20
Current liabilities total27.5011.2111.3122.9815.96
Balance sheet total (liabilities)2 387.452 445.382 573.192 453.022 225.03
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