SIEGEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29208212
Kongedybs Allé 23, 2300 København S
hs@siegeldesign.com
tel: 33152332
www.siegeldesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.41 | 937.04 | 947.25 | 931.98 | 862.70 |
| Employee benefit expenses | - 821.37 | - 759.18 | - 742.61 | - 839.50 | - 755.50 |
| Total depreciation | -15.20 | -16.77 | -16.77 | -8.81 | |
| EBIT | 240.85 | 161.09 | 187.86 | 83.67 | 107.19 |
| Other financial income | 174.62 | 277.04 | 150.02 | 151.59 | 247.22 |
| Other financial expenses | - 108.35 | -5.22 | - 455.83 | -0.70 | -0.74 |
| Pre-tax profit | 307.11 | 432.91 | - 117.95 | 234.56 | 353.68 |
| Income taxes | -68.31 | -97.70 | 27.42 | -52.81 | -78.41 |
| Net earnings | 238.80 | 335.21 | -90.53 | 181.74 | 275.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.35 | 25.58 | 8.81 | ||
| Tangible assets total | 42.35 | 25.58 | 8.81 | ||
| Investments total | |||||
| Non-current loans receivable | 1 697.72 | 2 362.24 | 1 422.75 | 1 570.50 | 1 811.85 |
| Long term receivables total | 1 697.72 | 2 362.24 | 1 422.75 | 1 570.50 | 1 811.85 |
| Inventories total | |||||
| Current trade debtors | 103.09 | 38.41 | 245.15 | 173.97 | 179.06 |
| Prepayments and accrued income | 0.93 | 0.07 | 0.64 | 8.67 | |
| Current other receivables | 10.08 | 50.00 | |||
| Current deferred tax assets | 88.43 | 4.47 | 3.36 | ||
| Short term receivables total | 104.02 | 48.56 | 334.22 | 237.11 | 182.42 |
| Cash and bank deposits | 664.53 | 263.99 | 693.03 | 829.99 | 796.19 |
| Cash and cash equivalents | 664.53 | 263.99 | 693.03 | 829.99 | 796.19 |
| Balance sheet total (assets) | 2 508.62 | 2 700.38 | 2 458.81 | 2 637.60 | 2 790.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.40 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 740.06 | 1 866.86 | 2 084.27 | 1 871.74 | 1 918.48 |
| Profit of the financial year | 238.80 | 335.21 | -90.53 | 181.74 | 275.27 |
| Shareholders equity total | 2 219.26 | 2 441.47 | 2 236.54 | 2 300.48 | 2 453.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.72 | 2.85 | 2.50 | 12.93 | 6.14 |
| Short-term deferred tax liabilities | 38.33 | 57.41 | 1.83 | 67.10 | |
| Other non-interest bearing current liabilities | 248.31 | 198.65 | 219.77 | 322.35 | 263.47 |
| Current liabilities total | 289.36 | 258.90 | 222.27 | 337.12 | 336.71 |
| Balance sheet total (liabilities) | 2 508.62 | 2 700.38 | 2 458.81 | 2 637.60 | 2 790.46 |
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