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Siemens Energy A/S — Credit Rating and Financial Key Figures

CVR number: 40664904
Borupvang 3, 2750 Ballerup
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales244.76256.77915.491 367.931 447.87
Costs of manufacturing-1 218.07-1 262.49
Gross profit244.76256.77915.49149.86185.37
Costs of management-20.26-31.47
Costs of distribution-58.72-70.10
EBIT244.76256.77915.4970.8883.80
Other financial income6.072.25
Other financial expenses-5.91-13.29
Pre-tax profit-0.92-4.6934.0771.0472.76
Income taxes-15.81-16.77
Net earnings-0.92-4.6934.0755.2455.98

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6.48
Other tangible assets3.213.88
Tangible assets total3.2110.37
Investments total180.56506.9946.16
Long term receivables total
Finished products/goods15.6635.77
Inventories total15.6635.77
Current trade debtors134.74141.82
Current amounts owed by group member comp.250.91206.14
Prepayments and accrued income0.330.47
Current other receivables195.50215.63
Current deferred tax assets0.53
Short term receivables total582.02564.07
Cash and bank deposits32.0422.63
Cash and cash equivalents32.0422.63
Balance sheet total (assets)180.56506.9946.16632.92632.83

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital42.46111.69146.130.400.40
Shares repurchased55.0055.00
Other reserves-0.80-0.36
Retained earnings0.924.69-34.0756.9657.20
Profit of the financial year-0.92-4.6934.0755.2455.98
Shareholders equity total42.46111.69146.13166.81168.22
Provisions37.5954.86
Non-current liabilities total
Advances received17.6929.06
Current trade creditors37.3436.36
Current owed to group member74.731.98
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities298.76342.36
Current liabilities total428.53409.76
Balance sheet total (liabilities)42.46111.69146.13632.92632.83
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