Sidelmann ApS — Credit Rating and Financial Key Figures
CVR number: 36924195
Hadsundvej 425 A, Hald 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 637.41 | 6 387.93 | 5 366.99 | 10 274.02 | 3 630.82 |
| Employee benefit expenses | -1 072.92 | -1 196.25 | -1 156.49 | -1 121.48 | -1 143.63 |
| Other operating expenses | - 130.52 | -91.29 | -59.38 | -66.01 | -88.50 |
| Total depreciation | -4 532.15 | - 967.16 | - 967.16 | -1 144.58 | - 812.45 |
| Reduction in value of non-current assets | 932.13 | 399.44 | -1 124.94 | -64.28 | |
| EBIT | 1 901.82 | 4 133.22 | 3 183.96 | 7 941.95 | 1 586.24 |
| Other financial income | 5 498.65 | 2 758.56 | 8 354.03 | 4 900.99 | 8 978.89 |
| Other financial expenses | -1 083.62 | -1 885.50 | -2 806.69 | -13 429.92 | -2 781.00 |
| Income from other inv. held as non-curr. assets | 908.11 | 592.23 | 870.04 | 96.54 | 173.34 |
| Net income from associates (fin.) | 90.89 | 124.00 | 31.33 | 37.35 | 51.17 |
| Pre-tax profit | 7 315.84 | 5 722.52 | 9 632.67 | - 453.08 | 8 008.66 |
| Income taxes | -1 557.27 | -1 000.45 | -1 520.97 | 496.78 | -1 261.61 |
| Net earnings | 5 758.57 | 4 722.07 | 8 111.70 | 43.70 | 6 747.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 500.00 | 65 335.00 | 65 335.00 | 65 335.00 | 65 335.00 |
| Buildings | 14 123.95 | 13 201.79 | 12 244.63 | 13 019.05 | 14 267.72 |
| Machinery and equipment | 50.00 | 40.00 | 30.00 | ||
| Tangible assets total | 79 673.95 | 78 576.79 | 77 609.63 | 78 354.05 | 79 602.72 |
| Participating interests | 1 960.77 | 9 497.76 | 4 524.83 | 4 135.47 | 5 210.38 |
| Investments total | 1 960.77 | 9 497.76 | 4 524.83 | 4 135.47 | 5 210.38 |
| Non-current loans receivable | 7 960.03 | ||||
| Non-current other receivables | 2 244.83 | 1 040.69 | |||
| Long term receivables total | 10 204.85 | 1 040.69 | |||
| Semifinished products | 99.01 | 145.96 | 241.83 | 263.30 | 221.26 |
| Raw materials and consumables | 383.02 | 280.65 | 500.49 | 576.64 | 553.27 |
| Finished products/goods | 5 089.95 | 4 383.60 | 4 708.93 | 6 764.20 | 6 102.10 |
| Inventories total | 5 571.98 | 4 810.21 | 5 451.25 | 7 604.14 | 6 876.64 |
| Current trade debtors | 96.05 | 494.16 | 1.35 | 2.46 | 53.29 |
| Current owed by particip. interest comp. | 14 154.63 | 6 484.59 | 1 268.33 | ||
| Current other receivables | 9 631.16 | 8 805.65 | 250.85 | 141.95 | 258.72 |
| Current deferred tax assets | 772.78 | ||||
| Short term receivables total | 9 727.21 | 9 299.81 | 14 406.83 | 7 401.78 | 1 580.33 |
| Other current investments | 42 975.56 | 44 437.60 | 58 716.22 | 54 652.07 | 69 372.92 |
| Cash and bank deposits | 560.05 | 6 879.12 | 359.45 | 8 436.34 | 4 354.37 |
| Cash and cash equivalents | 43 535.61 | 51 316.72 | 59 075.67 | 63 088.41 | 73 727.29 |
| Balance sheet total (assets) | 150 674.39 | 154 541.98 | 161 068.21 | 160 583.86 | 166 997.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 89 773.57 | 95 532.14 | 100 254.21 | 108 365.91 | 108 409.61 |
| Profit of the financial year | 5 758.57 | 4 722.07 | 8 111.70 | 43.70 | 6 747.05 |
| Shareholders equity total | 95 732.14 | 100 454.21 | 108 565.91 | 108 609.61 | 115 356.66 |
| Provisions | 9 325.00 | 8 994.00 | 8 012.00 | 7 501.00 | 7 637.00 |
| Non-current loans from credit institutions | 26 845.88 | 26 865.96 | 26 832.95 | 26 855.75 | 26 855.75 |
| Non-current owed to group member | 13 327.57 | ||||
| Non-current other liabilities | 11 710.45 | 11 757.56 | 12 446.52 | 12 913.34 | |
| Non-current liabilities total | 38 556.33 | 38 623.51 | 39 279.47 | 39 769.09 | 40 183.32 |
| Current loans from credit institutions | 87.00 | 23.00 | 37.00 | ||
| Current trade creditors | 1 001.79 | 731.77 | 232.22 | 282.67 | 46.65 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 3 661.97 | 3 520.41 | 3 343.36 | 2 549.67 | 2 462.67 |
| Short-term deferred tax liabilities | 675.34 | ||||
| Other non-interest bearing current liabilities | 2 310.16 | 2 195.08 | 1 598.25 | 1 871.82 | 135.73 |
| Current liabilities total | 7 060.92 | 6 470.26 | 5 210.83 | 4 704.16 | 3 820.39 |
| Balance sheet total (liabilities) | 150 674.39 | 154 541.98 | 161 068.21 | 160 583.86 | 166 997.37 |
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