SIEDLE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 31601207
Avedøreholmen 96-98, 2650 Hvidovre
tel: 70220002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 840.06 | 10 768.86 | 11 212.80 | 7 958.67 | 7 597.66 |
| Employee benefit expenses | -11 911.14 | -11 463.97 | -10 185.26 | -10 206.54 | -10 374.89 |
| Total depreciation | - 246.70 | - 252.80 | - 281.50 | - 271.51 | - 213.01 |
| EBIT | 682.22 | - 947.90 | 746.04 | -2 519.37 | -2 990.25 |
| Other financial income | 8.78 | 39.90 | 86.96 | 13.73 | 49.04 |
| Other financial expenses | - 197.87 | - 234.80 | - 157.76 | - 212.95 | - 721.37 |
| Pre-tax profit | 493.12 | -1 142.80 | 675.25 | -2 718.59 | -3 662.58 |
| Income taxes | - 100.13 | 302.69 | - 135.87 | - 350.94 | -22.19 |
| Net earnings | 392.99 | - 840.10 | 539.38 | -3 069.53 | -3 684.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 44.39 | 111.60 | 172.95 | 128.85 | 84.76 |
| Intangible assets total | 44.39 | 111.60 | 172.95 | 128.85 | 84.76 |
| Buildings | 108.10 | 82.91 | 90.46 | 70.54 | 51.43 |
| Machinery and equipment | 359.74 | 667.80 | 654.41 | 420.62 | 255.33 |
| Tangible assets total | 467.84 | 750.71 | 744.88 | 491.17 | 306.76 |
| Other receivables | 245.35 | 250.11 | 254.71 | 263.32 | 298.75 |
| Investments total | 245.35 | 250.11 | 254.71 | 263.32 | 298.75 |
| Deferred tax assets | 103.81 | 398.54 | 316.82 | ||
| Long term receivables total | 103.81 | 398.54 | 316.82 | ||
| Finished products/goods | 4 665.46 | 4 524.32 | 4 170.43 | 5 065.43 | 5 239.23 |
| Inventories total | 4 665.46 | 4 524.32 | 4 170.43 | 5 065.43 | 5 239.23 |
| Current trade debtors | 6 696.09 | 5 195.94 | 3 931.38 | 4 162.99 | 2 820.46 |
| Prepayments and accrued income | 669.05 | 159.53 | 443.53 | 452.06 | 382.64 |
| Current other receivables | 497.84 | 178.89 | 179.98 | ||
| Current deferred tax assets | 590.02 | 311.34 | 155.84 | 56.82 | 19.75 |
| Short term receivables total | 7 955.16 | 5 666.82 | 5 028.59 | 4 850.76 | 3 402.83 |
| Cash and bank deposits | 4 641.10 | 4 798.78 | 3 856.74 | 4 044.08 | 3 824.33 |
| Cash and cash equivalents | 4 641.10 | 4 798.78 | 3 856.74 | 4 044.08 | 3 824.33 |
| Balance sheet total (assets) | 18 123.09 | 16 500.88 | 14 545.12 | 14 843.60 | 13 156.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | - 127.49 | -15.57 | - 138.51 | - 256.24 | |
| Retained earnings | - 277.77 | 115.23 | - 724.87 | - 185.49 | -3 255.03 |
| Profit of the financial year | 392.99 | - 840.10 | 539.38 | -3 069.53 | -3 684.77 |
| Shareholders equity total | 4 965.23 | 3 647.65 | 4 298.94 | 1 106.47 | -2 696.04 |
| Non-current owed to group member | 7 419.23 | 11 435.00 | 11 436.65 | ||
| Non-current deferred tax liabilities | 270.99 | ||||
| Non-current liabilities total | 270.99 | 7 419.23 | 11 435.00 | 11 436.65 | |
| Current trade creditors | 583.23 | 796.22 | 308.93 | 134.04 | 2 595.86 |
| Current owed to group member | 9 092.17 | 7 979.20 | |||
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 3 211.48 | 4 077.82 | 2 518.01 | 2 168.09 | 1 805.99 |
| Current liabilities total | 12 886.88 | 12 853.24 | 2 826.94 | 2 302.14 | 4 416.04 |
| Balance sheet total (liabilities) | 18 123.09 | 16 500.88 | 14 545.12 | 14 843.60 | 13 156.66 |
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