SITAS ApS — Credit Rating and Financial Key Figures
CVR number: 50751015
Skovvej 56, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 238.05 | 9 011.63 | 8 762.75 | 6 975.87 | 6 253.25 |
| Employee benefit expenses | -4 492.17 | -4 897.09 | -5 904.27 | -5 345.91 | -5 117.63 |
| Total depreciation | - 342.74 | - 352.44 | - 440.23 | - 425.59 | - 388.33 |
| EBIT | 2 403.13 | 3 762.11 | 2 418.25 | 1 204.38 | 747.29 |
| Other financial income | 11.62 | 86.26 | 1.50 | 86.22 | 14.61 |
| Other financial expenses | -62.47 | -53.89 | -93.84 | -64.36 | -64.06 |
| Pre-tax profit | 2 352.28 | 3 794.48 | 2 325.90 | 1 226.24 | 697.84 |
| Income taxes | - 554.16 | - 879.80 | - 517.90 | - 287.08 | - 163.89 |
| Net earnings | 1 798.11 | 2 914.68 | 1 808.00 | 939.16 | 533.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 524.31 | 1 450.26 | 1 376.22 | 1 313.37 | 1 244.92 |
| Machinery and equipment | 869.12 | 876.77 | 1 139.17 | 776.43 | 516.68 |
| Tangible assets total | 2 393.43 | 2 327.04 | 2 515.39 | 2 089.80 | 1 761.60 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 077.68 | 2 893.85 | 3 386.81 | 3 382.18 | 3 590.55 |
| Inventories total | 2 077.68 | 2 893.85 | 3 386.81 | 3 382.18 | 3 590.55 |
| Current trade debtors | 191.45 | 147.26 | 581.20 | 376.51 | 593.11 |
| Current amounts owed by group member comp. | 126.35 | 690.49 | 505.78 | ||
| Prepayments and accrued income | 24.23 | 16.13 | 4.90 | ||
| Current other receivables | 2.77 | 1 089.13 | 84.53 | 82.68 | 33.07 |
| Current deferred tax assets | 21.23 | ||||
| Short term receivables total | 344.80 | 1 252.52 | 1 356.21 | 969.87 | 647.41 |
| Other current investments | 1 198.48 | 1 284.74 | |||
| Cash and bank deposits | 1 264.78 | 709.15 | 37.81 | 8.82 | 9.76 |
| Cash and cash equivalents | 2 463.26 | 1 993.89 | 37.81 | 8.82 | 9.76 |
| Balance sheet total (assets) | 7 285.18 | 8 473.30 | 7 302.22 | 6 456.67 | 6 015.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 600.00 | 2 500.00 | 2 000.00 | 900.00 | 500.00 |
| Retained earnings | 692.76 | -9.13 | 905.56 | 1 813.56 | 2 252.72 |
| Profit of the financial year | 1 798.11 | 2 914.68 | 1 808.00 | 939.16 | 533.95 |
| Shareholders equity total | 4 690.87 | 6 005.55 | 5 313.56 | 4 252.72 | 3 886.67 |
| Provisions | 32.52 | 31.72 | 35.16 | 6.82 | |
| Non-current loans from credit institutions | 225.09 | 132.91 | 99.08 | 56.49 | |
| Non-current liabilities total | 225.09 | 132.91 | 99.08 | 56.49 | |
| Current loans from credit institutions | 57.34 | 92.18 | 172.24 | 227.65 | 438.50 |
| Current trade creditors | 280.78 | 666.40 | 227.95 | 473.73 | 240.69 |
| Current owed to group member | 16.51 | 400.27 | |||
| Short-term deferred tax liabilities | 554.41 | 880.59 | 514.47 | 315.42 | 191.94 |
| Other non-interest bearing current liabilities | 1 412.93 | 605.84 | 857.06 | 958.45 | 589.41 |
| Accruals and deferred income | 31.23 | 41.59 | 82.70 | 165.40 | 267.84 |
| Current liabilities total | 2 336.70 | 2 303.11 | 1 854.43 | 2 140.64 | 2 128.65 |
| Balance sheet total (liabilities) | 7 285.18 | 8 473.30 | 7 302.22 | 6 456.67 | 6 015.32 |
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