SIEVERTS ApS — Credit Rating and Financial Key Figures
CVR number: 31169976
Hellerupvej 24, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.03 | 1 304.42 | 1 758.82 | 1 500.53 | 1 645.58 |
| Employee benefit expenses | - 588.14 | - 634.64 | - 683.46 | - 794.38 | - 912.64 |
| Other operating expenses | -35.46 | -40.00 | |||
| Total depreciation | -2.72 | - 123.00 | -19.25 | ||
| EBIT | 635.88 | 667.05 | 916.90 | 646.90 | 732.94 |
| Other financial income | 33.87 | 34.89 | |||
| Other financial expenses | -12.38 | -17.49 | -14.04 | -13.34 | -16.30 |
| Pre-tax profit | 623.50 | 649.56 | 902.86 | 667.43 | 751.53 |
| Income taxes | - 139.35 | - 145.16 | - 207.55 | - 154.60 | - 173.59 |
| Net earnings | 484.15 | 504.40 | 695.31 | 512.82 | 577.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.46 | 492.00 | 145.75 | ||
| Tangible assets total | 160.46 | 492.00 | 145.75 | ||
| Participating interests | 7.50 | 36.41 | 36.41 | ||
| Investments total | 7.50 | 36.41 | 36.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.15 | 11.06 | 24.86 | 78.88 | 290.46 |
| Current owed by particip. interest comp. | 100.00 | 524.66 | 545.64 | ||
| Current other receivables | 10.43 | 17.89 | 13.98 | ||
| Short term receivables total | 21.15 | 11.06 | 135.29 | 621.42 | 850.08 |
| Cash and bank deposits | 884.62 | 975.67 | 1 104.90 | 1 309.28 | 1 351.30 |
| Cash and cash equivalents | 884.62 | 975.67 | 1 104.90 | 1 309.28 | 1 351.30 |
| Balance sheet total (assets) | 905.77 | 1 147.20 | 1 739.69 | 2 112.85 | 2 237.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 435.00 | 330.00 |
| Retained earnings | - 164.13 | 205.61 | 592.21 | 852.52 | 1 035.35 |
| Profit of the financial year | 484.15 | 504.40 | 695.31 | 512.82 | 577.94 |
| Shareholders equity total | 695.02 | 949.41 | 1 530.32 | 1 925.35 | 2 068.29 |
| Provisions | 8.38 | 7.20 | 16.25 | 20.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.96 | 13.91 | |||
| Current owed to participating | 7.25 | ||||
| Short-term deferred tax liabilities | 123.35 | 106.78 | 160.73 | 83.55 | 89.36 |
| Other non-interest bearing current liabilities | 87.40 | 82.62 | 34.19 | 77.74 | 45.75 |
| Current liabilities total | 210.75 | 189.41 | 202.17 | 171.26 | 149.02 |
| Balance sheet total (liabilities) | 905.77 | 1 147.20 | 1 739.69 | 2 112.85 | 2 237.79 |
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