Sidelmann 8220 ApS — Credit Rating and Financial Key Figures
CVR number: 40173420
Dalgårdsvej 2, 8220 Brabrand
jesper@sidelmann.dk
tel: 86154183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.65 | 1 990.51 | 3 046.83 | 4 995.03 | 5 179.83 |
| Employee benefit expenses | -1 105.13 | -1 625.42 | -2 530.44 | -3 507.68 | -3 899.78 |
| Total depreciation | -95.69 | - 103.26 | - 117.62 | - 260.46 | - 367.01 |
| EBIT | 156.84 | 261.84 | 398.76 | 1 226.90 | 913.03 |
| Other financial income | 0.87 | 1.21 | 0.60 | 1.91 | 9.66 |
| Other financial expenses | -36.22 | -24.57 | -23.61 | -58.89 | -35.28 |
| Pre-tax profit | 121.49 | 238.49 | 375.75 | 1 169.92 | 887.42 |
| Income taxes | -28.34 | -55.37 | -91.62 | - 283.18 | - 213.22 |
| Net earnings | 93.14 | 183.12 | 284.13 | 886.74 | 674.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.77 | 101.32 | 87.86 | 74.41 | 165.96 |
| Machinery and equipment | 311.83 | 287.03 | 475.85 | 1 091.38 | 1 132.98 |
| Tangible assets total | 426.60 | 388.34 | 563.71 | 1 165.79 | 1 298.94 |
| Investments total | 133.11 | 177.48 | 186.32 | 205.83 | 209.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.40 | 44.92 | 135.03 | 175.95 | 152.75 |
| Inventories total | 33.40 | 44.92 | 135.03 | 175.95 | 152.75 |
| Current trade debtors | 519.93 | 492.91 | 720.22 | 926.07 | 620.14 |
| Current amounts owed by group member comp. | 52.47 | 53.48 | |||
| Current owed by particip. interest comp. | 187.58 | 215.85 | |||
| Prepayments and accrued income | 48.29 | 35.41 | |||
| Current other receivables | 1.02 | 22.54 | 9.66 | 32.65 | |
| Short term receivables total | 621.71 | 581.81 | 742.76 | 1 123.31 | 868.64 |
| Cash and bank deposits | 20.31 | 189.15 | 634.94 | 1 140.49 | 993.64 |
| Cash and cash equivalents | 20.31 | 189.15 | 634.94 | 1 140.49 | 993.64 |
| Balance sheet total (assets) | 1 235.13 | 1 381.70 | 2 262.76 | 3 811.37 | 3 523.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.18 | 99.33 | 282.45 | 566.57 | 1 453.31 |
| Profit of the financial year | 93.14 | 183.12 | 284.13 | 886.74 | 674.19 |
| Shareholders equity total | 149.33 | 332.45 | 616.57 | 1 503.31 | 2 177.50 |
| Provisions | 26.43 | 25.62 | 33.77 | 50.91 | 50.99 |
| Non-current loans from credit institutions | 287.40 | 171.50 | |||
| Non-current trade creditors | 180.14 | 116.14 | 127.14 | 63.14 | |
| Non-current liabilities total | 180.14 | 116.14 | 127.14 | 350.53 | 171.50 |
| Current loans from credit institutions | 237.81 | 135.16 | 60.00 | ||
| Current trade creditors | 260.10 | 264.38 | 290.68 | 619.02 | 38.63 |
| Current owed to participating | 46.63 | 0.65 | 8.61 | ||
| Current owed to group member | 6.39 | 33.54 | 89.72 | 175.20 | 190.03 |
| Short-term deferred tax liabilities | 26.92 | 56.17 | 83.47 | 266.04 | 213.15 |
| Other non-interest bearing current liabilities | 348.02 | 418.25 | 974.78 | 845.71 | 613.50 |
| Current liabilities total | 879.24 | 907.50 | 1 485.28 | 1 906.61 | 1 123.92 |
| Balance sheet total (liabilities) | 1 235.13 | 1 381.70 | 2 262.76 | 3 811.37 | 3 523.91 |
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