HANDELSSELSKABET SIBEKA A/S — Credit Rating and Financial Key Figures
CVR number: 70970813
Gothersgade 35, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.74 | 3 007.81 | 216.94 | 711.00 | 2 615.13 |
| Employee benefit expenses | - 143.41 | - 100.79 | -85.13 | -90.60 | -54.58 |
| Total depreciation | - 186.55 | -79.50 | -79.50 | -85.04 | -46.89 |
| EBIT | -71.22 | 2 827.52 | 52.30 | 535.36 | 2 513.66 |
| Other financial income | 7.63 | 0.01 | 232.48 | 0.78 | 56.73 |
| Other financial expenses | - 111.64 | - 281.49 | - 892.24 | - 638.14 | - 570.36 |
| Reduction non-current investment assets | - 692.50 | -1 946.67 | |||
| Net income from associates (fin.) | 350.22 | ||||
| Pre-tax profit | - 175.23 | 2 546.04 | - 257.24 | - 794.50 | 53.35 |
| Income taxes | -4.88 | 4.88 | |||
| Net earnings | - 180.12 | 2 550.92 | - 257.24 | - 794.50 | 53.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 853.74 | 20 715.42 | 24 720.80 | 26 191.74 | 22 811.10 |
| Tangible assets total | 17 853.74 | 20 715.42 | 24 720.80 | 26 191.74 | 22 811.10 |
| Participating interests | 792.50 | 792.50 | 772.50 | 80.00 | 0.00 |
| Investments total | 792.50 | 792.50 | 772.50 | 80.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 950.00 | ||||
| Inventories total | 4 950.00 | ||||
| Current owed by particip. interest comp. | 838.11 | 838.11 | 1 421.69 | ||
| Prepayments and accrued income | 4.32 | 3.69 | |||
| Current other receivables | 7.45 | ||||
| Current deferred tax assets | 4.11 | 11.01 | 10.00 | ||
| Short term receivables total | 842.23 | 849.13 | 1 431.69 | 4.32 | 11.14 |
| Other current investments | 80.34 | 201.50 | |||
| Cash and bank deposits | 321.29 | 4 011.35 | 3 831.62 | 10.31 | 119.94 |
| Cash and cash equivalents | 321.29 | 4 091.69 | 3 831.62 | 10.31 | 321.45 |
| Balance sheet total (assets) | 19 809.75 | 31 398.74 | 30 756.60 | 26 286.37 | 23 143.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 350.00 | 171.60 | 150.00 | 150.00 | 150.00 |
| Other reserves | - 171.60 | ||||
| Retained earnings | 12 548.30 | 12 196.59 | 14 597.51 | 14 190.27 | 13 245.77 |
| Profit of the financial year | - 180.12 | 2 550.92 | - 257.24 | - 794.50 | 53.35 |
| Shareholders equity total | 13 618.19 | 15 647.51 | 15 390.27 | 14 445.77 | 14 349.12 |
| Non-current loans from credit institutions | 4 438.73 | 4 093.17 | 3 905.59 | 3 776.88 | 1 737.08 |
| Non-current other liabilities | 313.50 | 124.50 | |||
| Non-current liabilities total | 4 438.73 | 4 093.17 | 3 905.59 | 4 090.38 | 1 861.58 |
| Current loans from credit institutions | 4 081.33 | 6 896.48 | 3 960.52 | 2 973.46 | |
| Advances received | 21.17 | ||||
| Current trade creditors | 11.97 | 582.65 | 58.41 | 25.00 | 38.35 |
| Current owed to group member | 1 599.21 | 506.70 | 1 372.10 | ||
| Other non-interest bearing current liabilities | 141.66 | 6 471.48 | 3 133.76 | 3 764.70 | 3 900.00 |
| Accruals and deferred income | 15.90 | ||||
| Current liabilities total | 1 752.83 | 11 658.06 | 11 460.75 | 7 750.22 | 6 932.98 |
| Balance sheet total (liabilities) | 19 809.75 | 31 398.74 | 30 756.60 | 26 286.37 | 23 143.68 |
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