HANDELSSELSKABET SIBEKA A/S — Credit Rating and Financial Key Figures
CVR number: 70970813
Gothersgade 35, 1123 København K
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 317.94 | 5 722.85 |
| Employee benefit expenses | -11 633.09 | -5 642.24 |
| Total depreciation | -6 169.24 | -4 291.63 |
| EBIT | -7 484.39 | -4 211.03 |
| Other financial income | 3 274.03 | 1 211.98 |
| Other financial expenses | - 139.49 | - 686.93 |
| Net income from associates (fin.) | - 949.55 | -3 624.12 |
| Pre-tax profit | -5 299.39 | -7 141.84 |
| Income taxes | 1 237.02 | -2 102.00 |
| Net earnings | -4 062.37 | -9 243.84 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 696.88 | 5 686.40 |
| Machinery and equipment | 4 110.33 | 569.74 |
| Tangible assets total | 13 807.21 | 6 256.14 |
| Participating interests | 3 624.12 | 0.00 |
| Investments total | 3 624.12 | 0.00 |
| Non-current loans receivable | 8.00 | 8.00 |
| Non-current other receivables | 85.00 | |
| Long term receivables total | 93.00 | 8.00 |
| Inventories total | ||
| Current trade debtors | 173.94 | 511.04 |
| Prepayments and accrued income | 53.82 | 47.10 |
| Current other receivables | 1 334.67 | 2 220.64 |
| Current deferred tax assets | 3 133.84 | 90.60 |
| Short term receivables total | 4 696.27 | 2 869.39 |
| Other current investments | 3 155.14 | 1 249.70 |
| Cash and bank deposits | 12 134.49 | 31 609.82 |
| Cash and cash equivalents | 15 289.64 | 32 859.52 |
| Balance sheet total (assets) | 37 510.23 | 41 993.05 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 900.00 | 900.00 |
| Shares repurchased | 48.30 | |
| Other reserves | -52.48 | |
| Retained earnings | 17 586.05 | 13 523.68 |
| Profit of the financial year | -4 062.37 | -9 243.84 |
| Minority interest (BS) | 52.48 | |
| Shareholders equity total | 14 471.98 | 5 179.84 |
| Provisions | 52.48 | |
| Non-current loans from credit institutions | 6 922.39 | 6 870.39 |
| Non-current liabilities total | 6 922.39 | 6 870.39 |
| Current loans from credit institutions | 40.05 | 52.13 |
| Current trade creditors | 546.62 | 1 645.65 |
| Short-term deferred tax liabilities | 1.23 | |
| Other non-interest bearing current liabilities | 3 167.22 | 3 031.66 |
| Accruals and deferred income | 12 360.75 | 25 160.90 |
| Current liabilities total | 16 115.86 | 29 890.34 |
| Balance sheet total (liabilities) | 37 510.23 | 41 993.05 |
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