SIBBERNS ApS — Credit Rating and Financial Key Figures
CVR number: 28115482
Sibbernsvej 8, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.50 | 117.88 | 127.17 | 118.24 | 105.57 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | - 106.50 | -78.84 |
| EBIT | 42.50 | 45.88 | 55.17 | 11.74 | 26.73 |
| Other financial income | 2.46 | 58.80 | 9.66 | 37.81 | 1.47 |
| Other financial expenses | -36.06 | -0.69 | -2.98 | -0.12 | -1.62 |
| Pre-tax profit | 8.90 | 103.99 | 61.85 | 49.43 | 26.58 |
| Income taxes | -1.96 | -29.35 | -15.36 | -10.87 | -9.44 |
| Net earnings | 6.94 | 74.64 | 46.49 | 38.57 | 17.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.99 | 69.61 | 74.06 | 111.87 | 41.56 |
| Long term receivables total | 46.99 | 69.61 | 74.06 | 111.87 | 41.56 |
| Inventories total | |||||
| Current trade debtors | 13.75 | 13.75 | 27.50 | 27.50 | 27.50 |
| Current other receivables | 137.59 | 179.63 | 6.31 | 6.31 | |
| Short term receivables total | 151.34 | 193.38 | 33.81 | 33.81 | 27.50 |
| Cash and bank deposits | 55.18 | 58.13 | 32.17 | 19.53 | 27.41 |
| Cash and cash equivalents | 55.18 | 58.13 | 32.17 | 19.53 | 27.41 |
| Balance sheet total (assets) | 253.51 | 321.12 | 140.04 | 165.21 | 96.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.50 | 55.00 | 40.00 | 27.00 | |
| Retained earnings | 24.96 | -24.60 | -34.97 | -28.48 | -16.91 |
| Profit of the financial year | 6.94 | 74.64 | 46.49 | 38.57 | 17.14 |
| Shareholders equity total | 201.90 | 246.53 | 106.52 | 90.09 | 67.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.69 | 32.52 | 0.04 | ||
| Short-term deferred tax liabilities | 8.18 | 27.18 | 3.30 | 10.28 | 8.80 |
| Other non-interest bearing current liabilities | 41.75 | 47.41 | 30.22 | 32.32 | 20.41 |
| Current liabilities total | 51.61 | 74.58 | 33.52 | 75.12 | 29.25 |
| Balance sheet total (liabilities) | 253.51 | 321.12 | 140.04 | 165.21 | 96.47 |
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