SIVEX ApS — Credit Rating and Financial Key Figures
CVR number: 51640810
Kystparken 29, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.60 | -69.53 | -54.67 | -50.95 | -48.60 |
| Employee benefit expenses | -31.73 | -30.73 | -36.77 | ||
| EBIT | - 100.33 | - 100.27 | -91.44 | -50.95 | -48.60 |
| Other financial income | 84.04 | 544.34 | 139.06 | 146.31 | 323.34 |
| Other financial expenses | - 186.26 | -0.20 | - 582.32 | -49.15 | |
| Pre-tax profit | - 202.56 | 443.88 | - 534.71 | 46.21 | 274.74 |
| Net earnings | - 202.56 | 443.88 | - 534.71 | 46.21 | 274.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.92 | 18.53 | 37.75 | 58.44 | 52.68 |
| Short term receivables total | 19.92 | 18.53 | 37.75 | 58.44 | 52.68 |
| Other current investments | 3 876.51 | 4 385.03 | 3 741.07 | 3 641.90 | 3 772.38 |
| Cash and bank deposits | 275.59 | 108.66 | 79.37 | 89.90 | 121.53 |
| Cash and cash equivalents | 4 152.11 | 4 493.69 | 3 820.43 | 3 731.80 | 3 893.91 |
| Balance sheet total (assets) | 4 172.02 | 4 512.22 | 3 858.18 | 3 790.24 | 3 946.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 045.23 | 3 729.67 | 4 059.15 | 3 406.65 | 3 330.86 |
| Profit of the financial year | - 202.56 | 443.88 | - 534.71 | 46.21 | 274.74 |
| Shareholders equity total | 4 153.27 | 4 486.56 | 3 838.85 | 3 770.66 | 3 927.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.58 | 0.58 | |||
| Other non-interest bearing current liabilities | 18.75 | 25.67 | 18.75 | 19.00 | 19.00 |
| Current liabilities total | 18.75 | 25.67 | 19.33 | 19.58 | 19.00 |
| Balance sheet total (liabilities) | 4 172.02 | 4 512.22 | 3 858.18 | 3 790.24 | 3 946.60 |
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