SIIM BÅD & MOTOR A/S
CVR number: 33241135
Knudlundvej 8, 8653 Them
siim@siim.dk
tel: 86811826
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 007.71 | 11 365.10 | 16 182.82 | 13 094.98 | 7 973.96 |
| Employee benefit expenses | -4 003.80 | -4 432.03 | -5 058.02 | -5 113.22 | -4 742.60 |
| Total depreciation | - 209.37 | - 233.13 | - 307.92 | - 357.06 | - 403.02 |
| EBIT | 2 794.54 | 6 699.94 | 10 816.88 | 7 624.69 | 2 828.34 |
| Other financial income | 0.59 | 0.59 | 1.04 | ||
| Other financial expenses | -1 784.54 | -1 577.11 | - 540.43 | - 615.88 | -1 201.04 |
| Pre-tax profit | 1 010.59 | 5 123.42 | 10 276.46 | 7 008.81 | 1 628.34 |
| Income taxes | - 224.27 | -1 120.13 | -2 263.01 | -1 589.83 | - 385.00 |
| Net earnings | 786.33 | 4 003.30 | 8 013.45 | 5 418.98 | 1 243.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 000.00 | 15 803.19 | 15 770.36 | 15 636.99 | 15 420.23 |
| Machinery and equipment | 162.32 | 25.85 | 492.02 | 482.92 | 766.85 |
| Tangible assets total | 16 162.32 | 15 829.04 | 16 262.38 | 16 119.91 | 16 187.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 282.17 | 16 192.93 | 14 590.06 | 33 666.27 | 27 808.51 |
| Inventories total | 19 282.17 | 16 192.93 | 14 590.06 | 33 666.27 | 27 808.51 |
| Current trade debtors | 954.67 | 891.42 | 1 720.47 | 1 365.31 | 4 586.66 |
| Current amounts owed by group member comp. | 15.96 | 342.43 | |||
| Prepayments and accrued income | 10.32 | 605.60 | 127.71 | 29.82 | 123.81 |
| Current other receivables | 841.56 | 797.00 | 891.41 | 778.37 | 981.48 |
| Short term receivables total | 1 806.55 | 2 294.02 | 2 739.59 | 2 189.46 | 6 034.39 |
| Cash and bank deposits | 258.90 | 470.97 | 834.64 | 451.48 | 529.56 |
| Cash and cash equivalents | 258.90 | 470.97 | 834.64 | 451.48 | 529.56 |
| Balance sheet total (assets) | 37 509.93 | 34 786.96 | 34 426.67 | 52 427.12 | 50 559.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 029.26 | 2 968.67 | 2 908.09 | 2 908.09 | 2 786.91 |
| Shares repurchased | 150.00 | 500.00 | |||
| Retained earnings | -3 023.46 | -2 176.55 | 1 737.33 | 9 250.78 | 14 790.93 |
| Profit of the financial year | 786.33 | 4 003.30 | 8 013.45 | 5 418.98 | 1 243.35 |
| Shareholders equity total | 1 292.12 | 5 295.42 | 13 308.87 | 18 577.85 | 19 321.19 |
| Provisions | 474.47 | 1 594.60 | 1 665.68 | 1 704.56 | 1 808.21 |
| Non-current loans from credit institutions | 3 397.28 | 8 987.82 | 8 586.77 | 8 182.97 | 7 777.97 |
| Non-current other liabilities | 41.91 | 45.73 | 46.68 | 46.68 | |
| Non-current deferred tax liabilities | 2 191.92 | 1 550.96 | 281.34 | ||
| Non-current liabilities total | 3 397.28 | 9 029.74 | 10 824.41 | 9 780.61 | 8 106.00 |
| Current loans from credit institutions | 29 275.19 | 13 970.09 | 1 077.92 | 18 101.08 | 17 916.76 |
| Current trade creditors | 1 005.33 | 819.02 | 372.76 | 1 523.80 | 329.22 |
| Short-term deferred tax liabilities | 2 191.92 | 1 550.96 | |||
| Other non-interest bearing current liabilities | 2 065.54 | 4 078.10 | 7 177.02 | 547.31 | 1 527.20 |
| Current liabilities total | 32 346.06 | 18 867.20 | 8 627.70 | 22 364.10 | 21 324.13 |
| Balance sheet total (liabilities) | 37 509.93 | 34 786.96 | 34 426.67 | 52 427.12 | 50 559.54 |
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