SIEB TEKNIKS ApS — Credit Rating and Financial Key Figures
CVR number: 36069449
Holmagervej 1 L, 8543 Hornslet
info@sieb.dk
tel: 70202636
www.sieb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 443.49 | 3 921.06 | 5 611.38 | 6 700.98 | 8 134.53 |
| Employee benefit expenses | -2 905.98 | -3 339.89 | -5 134.48 | -5 783.77 | -6 591.84 |
| Other operating expenses | -71.25 | ||||
| Total depreciation | -83.23 | - 112.87 | - 274.65 | - 394.97 | - 381.58 |
| EBIT | 454.27 | 468.30 | 202.25 | 450.99 | 1 161.11 |
| Other financial income | 0.44 | 1.52 | 5.27 | 5.10 | |
| Other financial expenses | -89.13 | -45.89 | -74.58 | - 231.73 | - 167.69 |
| Pre-tax profit | 365.58 | 422.41 | 129.18 | 224.53 | 998.52 |
| Income taxes | -89.20 | - 103.00 | -35.81 | -63.24 | - 221.43 |
| Net earnings | 276.39 | 319.41 | 93.37 | 161.29 | 777.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 58.90 | 29.37 | |||
| Goodwill | 2 848.77 | 2 548.77 | 2 248.77 | ||
| Intangible assets total | 58.90 | 29.37 | 2 848.77 | 2 548.77 | 2 248.77 |
| Land and waters | 2 315.20 | 2 427.01 | 2 381.11 | 2 335.21 | 2 289.30 |
| Machinery and equipment | 108.38 | 70.94 | 172.80 | 130.15 | 94.48 |
| Tangible assets total | 2 423.58 | 2 497.96 | 2 553.91 | 2 465.36 | 2 383.78 |
| Investments total | 70.38 | 33.75 | 36.37 | ||
| Long term receivables total | |||||
| Finished products/goods | 764.99 | 942.41 | 1 104.20 | 1 569.28 | 2 121.03 |
| Inventories total | 764.99 | 942.41 | 1 104.20 | 1 569.28 | 2 121.03 |
| Current trade debtors | 870.29 | 1 785.16 | 2 658.53 | 7 485.51 | 8 435.71 |
| Prepayments and accrued income | 59.19 | 66.25 | 61.25 | 140.59 | 137.19 |
| Current other receivables | 43.10 | 3.30 | 27.41 | 16.28 | 15.93 |
| Current deferred tax assets | 68.00 | 48.00 | |||
| Short term receivables total | 972.57 | 1 854.71 | 2 815.20 | 7 690.38 | 8 588.83 |
| Cash and bank deposits | 235.25 | 0.23 | 149.27 | 3 224.84 | 2 553.02 |
| Cash and cash equivalents | 235.25 | 0.23 | 149.27 | 3 224.84 | 2 553.02 |
| Balance sheet total (assets) | 4 455.29 | 5 324.68 | 9 541.73 | 17 532.37 | 17 931.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 45.94 | 22.91 | |||
| Retained earnings | 1 174.09 | 473.52 | 5 315.84 | 5 409.20 | 5 570.50 |
| Profit of the financial year | 276.39 | 319.41 | 93.37 | 161.29 | 777.09 |
| Shareholders equity total | 1 546.43 | 1 865.84 | 5 509.20 | 5 670.50 | 6 447.58 |
| Provisions | 34.20 | 35.89 | 71.69 | 134.93 | 182.92 |
| Non-current loans from credit institutions | 1 207.19 | 1 150.36 | 1 089.05 | 1 027.32 | 965.16 |
| Non-current deferred tax liabilities | 284.96 | 304.52 | 313.96 | ||
| Non-current liabilities total | 1 207.19 | 1 150.36 | 1 374.01 | 1 331.84 | 1 279.12 |
| Current loans from credit institutions | 137.34 | 845.05 | 125.18 | 111.17 | 111.14 |
| Current trade creditors | 23.61 | 31.20 | 31.20 | 1 506.26 | 5 731.73 |
| Current owed to participating | 400.00 | 150.00 | 1 150.00 | 6 008.15 | 2 058.13 |
| Short-term deferred tax liabilities | 18.54 | 27.31 | 173.45 | ||
| Other non-interest bearing current liabilities | 1 087.99 | 1 219.04 | 1 280.44 | 2 769.51 | 1 947.73 |
| Current liabilities total | 1 667.48 | 2 272.60 | 2 586.82 | 10 395.10 | 10 022.18 |
| Balance sheet total (liabilities) | 4 455.29 | 5 324.68 | 9 541.73 | 17 532.37 | 17 931.79 |
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