SIPA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27040632
Fjællebrovejen 21, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.55 | 710.27 | 821.88 | 676.10 | 547.10 |
| Employee benefit expenses | - 530.08 | - 626.97 | - 666.69 | - 699.30 | - 662.64 |
| EBIT | - 139.52 | 83.30 | 155.19 | -23.20 | - 115.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.48 | -0.86 | -6.64 | -14.69 | -14.63 |
| Pre-tax profit | - 156.00 | 82.43 | 148.56 | -37.89 | - 130.17 |
| Income taxes | 34.20 | -12.29 | -41.07 | ||
| Net earnings | - 121.80 | 70.14 | 107.49 | -37.89 | - 130.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.02 | 5.02 | 5.02 | 5.02 | |
| Non-current loans receivable | 5.02 | ||||
| Long term receivables total | 5.02 | ||||
| Raw materials and consumables | 174.62 | 69.00 | |||
| Finished products/goods | 99.22 | 99.22 | 55.04 | ||
| Inventories total | 99.22 | 99.22 | 55.04 | 174.62 | 69.00 |
| Current trade debtors | 459.97 | 359.36 | 561.47 | 663.90 | 546.54 |
| Current amounts owed by group member comp. | 267.81 | 366.60 | 358.78 | 359.08 | |
| Current other receivables | 275.12 | ||||
| Current deferred tax assets | 30.00 | 23.71 | |||
| Short term receivables total | 757.77 | 658.19 | 928.07 | 1 022.68 | 905.62 |
| Cash and bank deposits | 38.59 | 130.97 | |||
| Cash and cash equivalents | 38.59 | 130.97 | |||
| Balance sheet total (assets) | 900.61 | 893.40 | 988.12 | 1 202.32 | 979.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 345.78 | 223.98 | 294.13 | 401.61 | 363.72 |
| Profit of the financial year | - 121.80 | 70.14 | 107.49 | -37.89 | - 130.17 |
| Shareholders equity total | 348.98 | 419.13 | 526.61 | 488.72 | 358.55 |
| Provisions | 42.00 | 42.00 | 42.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.42 | 205.32 | 177.01 | ||
| Current trade creditors | 101.23 | 104.60 | 44.79 | 68.23 | 78.31 |
| Current owed to participating | 47.21 | 127.93 | 39.84 | 117.11 | 79.80 |
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 361.18 | 199.75 | 275.39 | 322.94 | 285.97 |
| Current liabilities total | 509.62 | 432.27 | 419.51 | 713.60 | 621.09 |
| Balance sheet total (liabilities) | 900.61 | 893.40 | 988.12 | 1 202.32 | 979.64 |
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