SIS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33075065
Kongehaven 27, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.27 | 135.15 | 766.15 | 1 517.53 | 1 295.96 |
| Total depreciation | -85.80 | - 498.89 | - 928.43 | -1 029.69 | -1 147.95 |
| EBIT | 329.47 | - 363.74 | - 162.27 | 487.84 | 148.01 |
| Other financial income | -84.74 | -0.84 | 1.81 | 2.12 | |
| Other financial expenses | -72.85 | -4.70 | -2.97 | - 207.58 | - 181.67 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 439.33 | ||||
| Pre-tax profit | 586.21 | - 368.44 | - 166.08 | 282.07 | -31.53 |
| Income taxes | -33.82 | 80.79 | 36.27 | -62.19 | 6.86 |
| Net earnings | 552.38 | - 287.65 | - 129.81 | 219.88 | -24.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | 2 813.25 | 2 783.85 | ||
| Machinery and equipment | 1 784.62 | 1 951.47 | 1 758.81 | 1 805.83 | 1 507.26 |
| Tangible assets total | 1 784.62 | 1 951.47 | 4 608.81 | 4 619.08 | 4 291.11 |
| Participating interests | 1 278.36 | 1 278.36 | 1 278.36 | ||
| Investments total | 1 278.36 | 1 278.36 | 1 278.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 447.00 | ||||
| Inventories total | 447.00 | ||||
| Current trade debtors | 304.24 | 346.10 | 235.07 | 459.22 | 337.14 |
| Prepayments and accrued income | 4.92 | 5.04 | 21.89 | 11.40 | 4.80 |
| Current other receivables | 999.72 | 3.00 | 3.00 | ||
| Current deferred tax assets | 37.97 | 130.76 | 157.03 | 74.84 | 143.27 |
| Short term receivables total | 1 346.85 | 481.90 | 414.00 | 548.46 | 488.21 |
| Cash and bank deposits | 684.95 | 663.05 | 842.49 | 420.22 | 1 041.90 |
| Cash and cash equivalents | 684.95 | 663.05 | 842.49 | 420.22 | 1 041.90 |
| Balance sheet total (assets) | 4 263.42 | 3 096.42 | 7 143.66 | 6 866.11 | 7 099.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | |||
| Retained earnings | 562.35 | 885.93 | 598.28 | 468.47 | 688.35 |
| Profit of the financial year | 552.38 | - 287.65 | - 129.81 | 219.88 | -24.67 |
| Shareholders equity total | 1 420.73 | 907.08 | 548.47 | 768.35 | 743.68 |
| Non-current owed to group member | 2 494.56 | 1 633.56 | 1 278.36 | 1 342.24 | 1 910.17 |
| Non-current other liabilities | 2 850.00 | 2 992.42 | 3 106.73 | ||
| Non-current liabilities total | 2 494.56 | 1 633.56 | 4 128.36 | 4 334.66 | 5 016.91 |
| Advances received | 110.06 | ||||
| Current trade creditors | 91.61 | 127.76 | 197.36 | 65.84 | 476.26 |
| Current owed to participating | 2 850.00 | 2 992.42 | 3 106.73 | ||
| Short-term deferred tax liabilities | 70.69 | ||||
| Other non-interest bearing current liabilities | 256.51 | 428.02 | - 580.53 | -1 295.16 | -2 424.75 |
| Current liabilities total | 348.13 | 555.78 | 2 466.83 | 1 763.10 | 1 338.99 |
| Balance sheet total (liabilities) | 4 263.42 | 3 096.42 | 7 143.66 | 6 866.11 | 7 099.58 |
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