Siemens Energy A/S — Credit Rating and Financial Key Figures
CVR number: 40664904
Borupvang 9, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421.24 | 244.76 | 256.77 | 915.49 | 1 367.93 |
| Costs of manufacturing | - 827.08 | -1 218.07 | |||
| Gross profit | 421.24 | 244.76 | 256.77 | 88.41 | 149.86 |
| Costs of management | -12.38 | -20.26 | |||
| Costs of distribution | -36.57 | -58.72 | |||
| EBIT | 421.24 | 244.76 | 256.77 | 43.45 | 71.04 |
| Other financial income | 5.33 | 6.07 | |||
| Other financial expenses | -1.34 | -5.91 | |||
| Pre-tax profit | 19.38 | -0.92 | -4.69 | 43.45 | 71.04 |
| Income taxes | -9.39 | -15.81 | |||
| Net earnings | 19.38 | -0.92 | -4.69 | 34.07 | 55.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1.70 | 3.21 | |||
| Tangible assets total | 1.70 | 3.21 | |||
| Other receivables | 184.89 | 180.56 | 506.99 | ||
| Investments total | 184.89 | 180.56 | 506.99 | ||
| Long term receivables total | |||||
| Finished products/goods | 15.66 | ||||
| Inventories total | 15.66 | ||||
| Current trade debtors | 218.49 | 134.74 | |||
| Current amounts owed by group member comp. | 129.31 | 250.91 | |||
| Prepayments and accrued income | 0.31 | 0.33 | |||
| Current other receivables | 95.93 | 195.50 | |||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 444.05 | 582.02 | |||
| Cash and bank deposits | 15.81 | 32.04 | |||
| Cash and cash equivalents | 15.81 | 32.04 | |||
| Balance sheet total (assets) | 184.89 | 180.56 | 506.99 | 461.56 | 632.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.35 | 42.46 | 111.69 | 0.40 | 0.40 |
| Shares repurchased | 34.00 | 55.00 | |||
| Other reserves | -0.24 | -0.80 | |||
| Retained earnings | -19.38 | 0.92 | 4.69 | 77.90 | 56.96 |
| Profit of the financial year | 19.38 | -0.92 | -4.69 | 34.07 | 55.24 |
| Shareholders equity total | 43.35 | 42.46 | 111.69 | 146.13 | 166.81 |
| Provisions | 14.94 | 37.59 | |||
| Non-current liabilities total | |||||
| Advances received | 17.69 | ||||
| Current trade creditors | 25.45 | 37.34 | |||
| Current owed to group member | 59.17 | 74.73 | |||
| Short-term deferred tax liabilities | 0.96 | ||||
| Other non-interest bearing current liabilities | 214.93 | 298.76 | |||
| Current liabilities total | 300.50 | 428.53 | |||
| Balance sheet total (liabilities) | 43.35 | 42.46 | 111.69 | 461.56 | 632.92 |
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