Sibjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44514133
Rørvangsvej 30, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 780 054.00 | 2 403 347.00 |
| Other operating income | 9 123.00 | 300 902.00 |
| Costs of manufacturing | - 401 078.00 | - 370 204.00 |
| Gross profit | 1 378 976.00 | 2 033 143.00 |
| Costs of management | - 111 470.00 | - 161 554.00 |
| Costs of distribution | - 974 112.00 | -1 091 076.00 |
| Other operating expenses | -45 042.00 | - 104 025.00 |
| EBIT | 248 352.00 | 676 488.00 |
| Other financial income | 24 768.00 | 108 278.00 |
| Other financial expenses | - 115 192.00 | 41 845.00 |
| Pre-tax profit | 167 051.00 | 1 043 823.00 |
| Income taxes | -40 230.00 | - 247 477.00 |
| Net earnings | 126 821.00 | 796 346.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 100 700.00 | 58 735.00 |
| Intangible rights | 63 376.00 | 56 604.00 |
| Intangible assets total | 164 076.00 | 115 339.00 |
| Land and waters | 120 899.00 | 112 600.00 |
| Buildings | 48 508.00 | 54 953.00 |
| Machinery and equipment | 10 048.00 | 12 890.00 |
| Tangible assets total | 179 455.00 | 180 443.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 28 788.00 | 29 223.00 |
| Finished products/goods | 143 865.00 | 155 390.00 |
| Inventories total | 172 653.00 | 184 613.00 |
| Current trade debtors | 613 059.00 | 1 175 117.00 |
| Current amounts owed by group member comp. | 13.00 | 75.00 |
| Prepayments and accrued income | 20 684.00 | 25 657.00 |
| Current other receivables | 12 952.00 | 17 595.00 |
| Current deferred tax assets | 128 453.00 | 180 773.00 |
| Short term receivables total | 775 161.00 | 1 399 217.00 |
| Other current investments | 257 609.00 | 1 214 993.00 |
| Cash and bank deposits | 764 191.00 | 264 765.00 |
| Cash and cash equivalents | 1 021 800.00 | 1 479 758.00 |
| Balance sheet total (assets) | 2 313 145.00 | 3 359 370.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 126 821.00 | - 796 504.00 |
| Profit of the financial year | 126 821.00 | 796 346.00 |
| Minority interest (BS) | 1 028 008.00 | 1 816 002.00 |
| Shareholders equity total | 1 028 058.00 | 1 815 894.00 |
| Provisions | 117 705.00 | 126 759.00 |
| Non-current loans from credit institutions | 642 555.00 | 569 638.00 |
| Non-current liabilities total | 642 555.00 | 569 638.00 |
| Current loans from credit institutions | 51 065.00 | 73 000.00 |
| Current trade creditors | 90 133.00 | 122 696.00 |
| Current owed to participating | 269.00 | |
| Short-term deferred tax liabilities | 102 015.00 | 268 791.00 |
| Other non-interest bearing current liabilities | 232 869.00 | 339 117.00 |
| Accruals and deferred income | 48 476.00 | 43 475.00 |
| Current liabilities total | 524 827.00 | 847 079.00 |
| Balance sheet total (liabilities) | 2 313 145.00 | 3 359 370.00 |
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