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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 953.50 | 3 443.49 | 3 921.06 | 5 611.38 | 6 700.98 |
| Employee benefit expenses | -2 359.85 | -2 905.98 | -3 339.89 | -5 134.48 | -5 783.77 |
| Other operating expenses | -71.25 | ||||
| Total depreciation | -69.83 | -83.23 | - 112.87 | - 274.65 | - 394.97 |
| EBIT | 523.82 | 454.27 | 468.30 | 202.25 | 450.99 |
| Other financial income | 7.49 | 0.44 | 1.52 | 5.27 | |
| Other financial expenses | -33.68 | -89.13 | -45.89 | -74.58 | - 231.73 |
| Pre-tax profit | 497.62 | 365.58 | 422.41 | 129.18 | 224.53 |
| Income taxes | - 121.78 | -89.20 | - 103.00 | -35.81 | -63.24 |
| Net earnings | 375.85 | 276.39 | 319.41 | 93.37 | 161.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 88.35 | 58.90 | 29.37 | ||
| Goodwill | 2 848.77 | 2 548.77 | |||
| Intangible assets total | 88.35 | 58.90 | 29.37 | 2 848.77 | 2 548.77 |
| Land and waters | 2 315.20 | 2 427.01 | 2 381.11 | 2 335.21 | |
| Machinery and equipment | 89.18 | 108.38 | 70.94 | 172.80 | 130.15 |
| Tangible assets total | 89.18 | 2 423.58 | 2 497.96 | 2 553.91 | 2 465.36 |
| Other receivables | 70.38 | 33.75 | |||
| Investments total | 70.38 | 33.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 644.16 | 764.99 | 942.41 | 1 104.20 | 1 569.28 |
| Inventories total | 644.16 | 764.99 | 942.41 | 1 104.20 | 1 569.28 |
| Current trade debtors | 1 282.26 | 870.29 | 1 785.16 | 2 658.53 | 7 485.51 |
| Prepayments and accrued income | 59.19 | 66.25 | 61.25 | 140.59 | |
| Current other receivables | 25.00 | 43.10 | 3.30 | 27.41 | 16.28 |
| Current deferred tax assets | 68.00 | 48.00 | |||
| Short term receivables total | 1 307.26 | 972.57 | 1 854.71 | 2 815.20 | 7 690.38 |
| Cash and bank deposits | 441.17 | 235.25 | 0.23 | 149.27 | 3 224.84 |
| Cash and cash equivalents | 441.17 | 235.25 | 0.23 | 149.27 | 3 224.84 |
| Balance sheet total (assets) | 2 570.13 | 4 455.29 | 5 324.68 | 9 541.73 | 17 532.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 68.92 | 45.94 | 22.91 | ||
| Retained earnings | 775.27 | 1 174.09 | 473.52 | 5 315.84 | 5 409.20 |
| Profit of the financial year | 375.85 | 276.39 | 319.41 | 93.37 | 161.29 |
| Shareholders equity total | 1 270.04 | 1 546.43 | 1 865.84 | 5 509.20 | 5 670.50 |
| Provisions | 23.54 | 34.20 | 35.89 | 71.69 | 134.93 |
| Non-current loans from credit institutions | 1 207.19 | 1 150.36 | 1 089.05 | 1 027.32 | |
| Non-current deferred tax liabilities | 284.96 | 304.52 | |||
| Non-current liabilities total | 1 207.19 | 1 150.36 | 1 374.01 | 1 331.84 | |
| Current loans from credit institutions | 35.87 | 137.34 | 845.05 | 125.18 | 111.17 |
| Current trade creditors | 23.61 | 31.20 | 31.20 | 1 506.26 | |
| Current owed to participating | 400.00 | 400.00 | 150.00 | 1 150.00 | 6 008.15 |
| Short-term deferred tax liabilities | 88.53 | 18.54 | 27.31 | ||
| Other non-interest bearing current liabilities | 752.15 | 1 087.99 | 1 219.04 | 1 280.44 | 2 769.51 |
| Current liabilities total | 1 276.55 | 1 667.48 | 2 272.60 | 2 586.82 | 10 395.10 |
| Balance sheet total (liabilities) | 2 570.13 | 4 455.29 | 5 324.68 | 9 541.73 | 17 532.37 |
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