SIPA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27040632
Fjællebrovejen 21, 5762 Vester Skerninge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.31 | 390.55 | 710.27 | 821.88 | 664.49 |
| Employee benefit expenses | - 419.31 | - 530.08 | - 626.97 | - 666.69 | - 689.80 |
| EBIT | -27.00 | - 139.52 | 83.30 | 155.19 | -25.32 |
| Other financial income | 31.11 | 0.02 | |||
| Other financial expenses | -7.75 | -16.48 | -0.86 | -6.64 | -12.57 |
| Pre-tax profit | -3.65 | - 156.00 | 82.43 | 148.56 | -37.89 |
| Income taxes | -0.72 | 34.20 | -12.29 | -41.07 | |
| Net earnings | -4.37 | - 121.80 | 70.14 | 107.49 | -37.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.02 | 5.02 | 5.02 | ||
| Investments total | 5.02 | 5.02 | 5.02 | ||
| Non-current loans receivable | 5.02 | ||||
| Non-current other receivables | 5.02 | ||||
| Long term receivables total | 5.02 | 5.02 | |||
| Finished products/goods | 28.65 | 99.22 | 99.22 | 55.04 | 174.62 |
| Inventories total | 28.65 | 99.22 | 99.22 | 55.04 | 174.62 |
| Current trade debtors | 626.96 | 459.97 | 359.36 | 561.47 | 663.90 |
| Current amounts owed by group member comp. | 267.81 | 366.60 | 358.78 | ||
| Current other receivables | 11.27 | 275.12 | |||
| Current deferred tax assets | 30.00 | 23.71 | |||
| Short term receivables total | 638.23 | 757.77 | 658.19 | 928.07 | 1 022.68 |
| Other current investments | 272.06 | ||||
| Cash and bank deposits | 38.59 | 130.97 | |||
| Cash and cash equivalents | 272.06 | 38.59 | 130.97 | ||
| Balance sheet total (assets) | 943.96 | 900.61 | 893.40 | 988.12 | 1 202.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 350.15 | 345.78 | 223.98 | 294.13 | 401.61 |
| Profit of the financial year | -4.37 | - 121.80 | 70.14 | 107.49 | -37.89 |
| Shareholders equity total | 470.78 | 348.98 | 419.13 | 526.61 | 488.72 |
| Provisions | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.92 | 31.42 | 205.32 | ||
| Current trade creditors | 11.85 | 101.23 | 104.60 | 44.79 | 80.08 |
| Current owed to participating | 14.21 | 47.21 | 127.93 | 39.84 | 117.11 |
| Current owed to group member | 12.93 | ||||
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 211.27 | 361.18 | 199.75 | 275.39 | 269.09 |
| Current liabilities total | 431.18 | 509.62 | 432.27 | 419.51 | 671.60 |
| Balance sheet total (liabilities) | 943.96 | 900.61 | 893.40 | 988.12 | 1 202.32 |
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