Siesing Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42317179
Rydtoften 4, 2750 Ballerup
info@siesingtotalbyg.dk
tel: 52245558
www.siesingtotalbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.17 | 253.59 | 251.53 |
| Employee benefit expenses | - 191.92 | - 226.55 | |
| Total depreciation | -1.27 | -7.60 | |
| EBIT | 24.17 | 60.41 | 17.38 |
| Other financial expenses | -0.33 | -1.21 | -1.52 |
| Pre-tax profit | 23.83 | 59.19 | 15.86 |
| Income taxes | -5.24 | -11.35 | -3.39 |
| Net earnings | 18.60 | 47.84 | 12.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.73 | 29.13 | |
| Tangible assets total | 36.73 | 29.13 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.23 | ||
| Current other receivables | 4.96 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 79.19 | ||
| Cash and bank deposits | 70.38 | 101.16 | 71.15 |
| Cash and cash equivalents | 70.38 | 101.16 | 71.15 |
| Balance sheet total (assets) | 70.38 | 137.89 | 179.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.60 | 66.44 | |
| Profit of the financial year | 18.60 | 47.84 | 12.47 |
| Shareholders equity total | 58.60 | 106.44 | 118.91 |
| Non-current liabilities total | |||
| Current trade creditors | 6.38 | 1.81 | |
| Current owed to participating | 0.52 | 1.89 | |
| Short-term deferred tax liabilities | 5.24 | 11.35 | 3.39 |
| Other non-interest bearing current liabilities | 6.54 | 13.20 | 53.47 |
| Current liabilities total | 11.78 | 31.45 | 60.56 |
| Balance sheet total (liabilities) | 70.38 | 137.89 | 179.48 |
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