SIE-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 37836648
Agertoften 1, 5550 Langeskov
kontakt@sie-hunting.com
tel: 70701712
www.sie-hunting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.35 | 1 653.05 | 1 392.68 | 583.25 | 828.45 |
| Employee benefit expenses | - 944.50 | -1 123.11 | -1 206.80 | - 862.88 | -1 324.55 |
| Other operating expenses | -84.04 | -31.53 | -31.53 | ||
| Total depreciation | - 110.60 | -90.30 | -47.32 | ||
| EBIT | - 225.74 | 439.64 | 101.83 | - 248.10 | - 574.95 |
| Other financial income | 0.60 | 0.10 | 0.09 | 0.02 | 5.20 |
| Other financial expenses | -37.62 | -38.33 | -47.43 | -83.96 | - 183.38 |
| Pre-tax profit | - 262.75 | 401.41 | 54.49 | - 332.04 | - 753.13 |
| Income taxes | 72.09 | -12.76 | 71.00 | 164.84 | |
| Net earnings | - 262.75 | 473.50 | 41.73 | - 261.04 | - 588.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 180.95 | ||||
| Intangible assets total | 180.95 | ||||
| Buildings | 64.67 | 12.00 | 218.21 | ||
| Machinery and equipment | 25.14 | ||||
| Tangible assets total | 89.82 | 12.00 | 218.21 | ||
| Investments total | 27.00 | 27.00 | 27.00 | 87.00 | 176.81 |
| Long term receivables total | |||||
| Finished products/goods | 2 261.47 | 2 541.52 | 2 324.90 | 3 203.83 | 5 490.86 |
| Inventories total | 2 261.47 | 2 541.52 | 2 324.90 | 3 203.83 | 5 490.86 |
| Current trade debtors | 42.01 | 22.60 | 37.34 | 296.52 | 291.37 |
| Prepayments and accrued income | 27.55 | 18.77 | 44.13 | 28.25 | 68.76 |
| Current other receivables | 10.19 | 4.43 | 11.52 | 14.58 | |
| Current deferred tax assets | 72.09 | 59.33 | 130.33 | 295.18 | |
| Short term receivables total | 79.75 | 117.88 | 152.33 | 469.68 | 655.31 |
| Cash and bank deposits | 87.56 | 46.92 | 18.19 | 11.12 | 32.14 |
| Cash and cash equivalents | 87.56 | 46.92 | 18.19 | 11.12 | 32.14 |
| Balance sheet total (assets) | 2 545.60 | 2 733.32 | 2 522.43 | 3 783.63 | 6 754.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 |
| Retained earnings | 952.96 | 690.21 | 1 163.71 | 1 205.44 | 1 944.40 |
| Profit of the financial year | - 262.75 | 473.50 | 41.73 | - 261.04 | - 588.29 |
| Shareholders equity total | 759.65 | 1 233.15 | 1 274.88 | 1 013.84 | 1 425.55 |
| Non-current loans from credit institutions | 8.25 | ||||
| Non-current other liabilities | 40.56 | 15.24 | |||
| Non-current liabilities total | 48.81 | 15.24 | |||
| Current loans from credit institutions | 287.52 | 458.63 | 646.04 | 160.98 | 2 392.02 |
| Current trade creditors | 1 063.13 | 411.38 | 284.59 | 1 068.18 | 2 258.93 |
| Current owed to group member | 1 145.94 | 98.79 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 386.49 | 614.92 | 316.92 | 394.68 | 578.98 |
| Current liabilities total | 1 737.14 | 1 484.93 | 1 247.54 | 2 769.78 | 5 328.72 |
| Balance sheet total (liabilities) | 2 545.60 | 2 733.32 | 2 522.43 | 3 783.63 | 6 754.27 |
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