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SITAS ApS — Credit Rating and Financial Key Figures
CVR number: 50751015
Skovvej 56, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 011.63 | 8 762.75 | 6 975.87 | 6 216.39 | 6 617.47 |
| Employee benefit expenses | -4 897.09 | -5 904.27 | -5 345.91 | -5 117.63 | -5 121.07 |
| Total depreciation | - 352.44 | - 440.23 | - 425.59 | - 388.33 | - 346.64 |
| EBIT | 3 762.11 | 2 418.25 | 1 204.38 | 710.43 | 1 149.76 |
| Other financial income | 86.26 | 1.50 | 86.22 | 14.61 | 6.03 |
| Other financial expenses | -53.89 | -93.84 | -64.36 | -27.19 | -4.48 |
| Pre-tax profit | 3 794.48 | 2 325.90 | 1 226.24 | 697.84 | 1 151.32 |
| Income taxes | - 879.80 | - 517.90 | - 287.08 | - 163.89 | - 322.67 |
| Net earnings | 2 914.68 | 1 808.00 | 939.16 | 533.95 | 828.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 450.26 | 1 376.22 | 1 313.37 | 1 244.92 | 1 178.47 |
| Machinery and equipment | 876.77 | 1 139.17 | 776.43 | 516.68 | 236.49 |
| Tangible assets total | 2 327.04 | 2 515.39 | 2 089.80 | 1 761.60 | 1 414.96 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 893.85 | 3 386.81 | 3 382.18 | 3 590.55 | 3 303.42 |
| Inventories total | 2 893.85 | 3 386.81 | 3 382.18 | 3 590.55 | 3 303.42 |
| Current trade debtors | 147.26 | 581.20 | 376.51 | 593.11 | 392.72 |
| Current amounts owed by group member comp. | 690.49 | 505.78 | 565.05 | ||
| Prepayments and accrued income | 16.13 | 4.90 | |||
| Current other receivables | 1 089.13 | 84.53 | 82.68 | 33.07 | 43.89 |
| Current deferred tax assets | 21.23 | ||||
| Short term receivables total | 1 252.52 | 1 356.21 | 969.87 | 647.41 | 1 001.66 |
| Other current investments | 1 284.74 | ||||
| Cash and bank deposits | 709.15 | 37.81 | 8.82 | 9.76 | 5.07 |
| Cash and cash equivalents | 1 993.89 | 37.81 | 8.82 | 9.76 | 5.07 |
| Balance sheet total (assets) | 8 473.30 | 7 302.22 | 6 456.67 | 6 015.32 | 5 731.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 900.00 | 500.00 | 1 400.00 |
| Retained earnings | -9.13 | 905.56 | 1 813.56 | 2 252.72 | 1 386.67 |
| Profit of the financial year | 2 914.68 | 1 808.00 | 939.16 | 533.95 | 828.64 |
| Shareholders equity total | 6 005.55 | 5 313.56 | 4 252.72 | 3 886.67 | 4 215.31 |
| Provisions | 31.72 | 35.16 | 6.82 | ||
| Non-current loans from credit institutions | 132.91 | 99.08 | 56.49 | ||
| Non-current liabilities total | 132.91 | 99.08 | 56.49 | ||
| Current loans from credit institutions | 92.18 | 172.24 | 227.65 | 438.50 | 254.63 |
| Current trade creditors | 666.40 | 227.95 | 473.73 | 240.69 | 434.50 |
| Current owed to group member | 16.51 | 400.27 | |||
| Short-term deferred tax liabilities | 880.59 | 514.47 | 315.42 | 191.94 | 301.44 |
| Other non-interest bearing current liabilities | 605.84 | 857.06 | 958.45 | 589.41 | 517.18 |
| Accruals and deferred income | 41.59 | 82.70 | 165.40 | 267.84 | 8.04 |
| Current liabilities total | 2 303.11 | 1 854.43 | 2 140.64 | 2 128.65 | 1 515.79 |
| Balance sheet total (liabilities) | 8 473.30 | 7 302.22 | 6 456.67 | 6 015.32 | 5 731.10 |
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