SISAK DIESEL ApS — Credit Rating and Financial Key Figures
CVR number: 12496257
Noah Mølgårdip Aqq 1, 3952 Ilulissat
sisakilulissat@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 890.91 | 2 416.21 | 2 452.92 | 3 446.31 | 4 321.16 |
| Employee benefit expenses | -2 463.42 | -2 104.77 | -2 236.50 | -2 540.81 | -3 252.83 |
| Total depreciation | - 118.28 | - 198.72 | - 240.64 | - 259.05 | - 260.57 |
| EBIT | 309.21 | 112.73 | -24.22 | 646.45 | 807.76 |
| Other financial expenses | -72.03 | -54.78 | - 389.95 | - 101.29 | -94.71 |
| Pre-tax profit | 237.18 | 57.95 | - 414.17 | 545.16 | 713.06 |
| Income taxes | -81.19 | -30.64 | 47.30 | - 146.29 | - 188.95 |
| Net earnings | 155.99 | 27.31 | - 366.86 | 398.87 | 524.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.50 | ||||
| Machinery and equipment | 747.56 | 890.02 | 916.88 | 787.83 | 1 427.63 |
| Tangible assets total | 747.56 | 890.02 | 916.88 | 787.83 | 1 950.13 |
| Investments total | |||||
| Non-current other receivables | 250.00 | 250.00 | 72.00 | 392.00 | 360.00 |
| Long term receivables total | 250.00 | 250.00 | 72.00 | 392.00 | 360.00 |
| Finished products/goods | 100.00 | 372.86 | 419.25 | 480.57 | 529.27 |
| Inventories total | 100.00 | 372.86 | 419.25 | 480.57 | 529.27 |
| Current trade debtors | 350.88 | 279.61 | 274.23 | 178.28 | 392.11 |
| Current other receivables | 79.89 | 129.87 | 23.15 | 17.57 | |
| Short term receivables total | 350.88 | 359.51 | 404.10 | 201.44 | 409.67 |
| Cash and bank deposits | 75.39 | 3.61 | 257.71 | 139.53 | |
| Cash and cash equivalents | 75.39 | 3.61 | 257.71 | 139.53 | |
| Balance sheet total (assets) | 1 523.83 | 1 872.39 | 1 815.84 | 2 119.55 | 3 388.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 285.84 | 285.84 | 285.84 | 285.84 | 285.84 |
| Retained earnings | 144.49 | 300.48 | 327.78 | -39.08 | 359.79 |
| Profit of the financial year | 155.99 | 27.31 | - 366.86 | 398.87 | 524.11 |
| Shareholders equity total | 711.32 | 738.63 | 371.76 | 770.63 | 1 294.74 |
| Provisions | 47.16 | 65.59 | 30.50 | 22.61 | 79.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.24 | 726.40 | 919.44 | 515.94 | 377.91 |
| Current trade creditors | 77.89 | 65.69 | 312.55 | 312.55 | 130.38 |
| Other non-interest bearing current liabilities | 312.21 | 276.08 | 181.58 | 497.82 | 1 506.35 |
| Current liabilities total | 765.35 | 1 068.17 | 1 413.58 | 1 326.31 | 2 014.64 |
| Balance sheet total (liabilities) | 1 523.83 | 1 872.39 | 1 815.84 | 2 119.55 | 3 388.60 |
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