SIALE ApS — Credit Rating and Financial Key Figures
CVR number: 14876200
Skåde Skovvej 55, 8270 Højbjerg
hpp@siale.dk
tel: 98113777
www.siale.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.08 | 29.30 | 17.93 | -21.54 | 41.38 |
| Employee benefit expenses | - 128.87 | - 133.25 | - 120.39 | - 161.54 | - 166.69 |
| EBIT | -86.79 | - 103.95 | - 102.46 | - 183.08 | - 125.31 |
| Other financial income | 311.56 | 92.80 | 107.88 | 98.26 | 173.01 |
| Other financial expenses | -1.81 | - 165.07 | -23.56 | ||
| Pre-tax profit | 222.97 | - 176.22 | -18.14 | -84.82 | 47.70 |
| Income taxes | -1.38 | -9.26 | -5.52 | -5.81 | -4.07 |
| Net earnings | 221.59 | - 185.49 | -23.65 | -90.63 | 43.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.13 | 62.13 | 62.13 | ||
| Current other receivables | 3.96 | ||||
| Current deferred tax assets | 15.42 | 18.78 | 30.40 | 24.27 | 16.64 |
| Short term receivables total | 77.55 | 80.91 | 92.53 | 28.23 | 16.64 |
| Other current investments | 930.25 | 784.01 | 757.61 | 802.94 | 817.61 |
| Cash and bank deposits | 420.13 | 292.51 | 220.74 | 84.93 | 79.03 |
| Cash and cash equivalents | 1 350.38 | 1 076.52 | 978.35 | 887.88 | 896.64 |
| Balance sheet total (assets) | 1 445.94 | 1 175.43 | 1 088.88 | 934.10 | 931.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 982.61 | 1 147.00 | 902.62 | 817.96 | 659.83 |
| Profit of the financial year | 221.59 | - 185.49 | -23.65 | -90.63 | 43.64 |
| Shareholders equity total | 1 385.70 | 1 143.72 | 1 062.86 | 913.33 | 895.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.21 | 20.21 | 20.00 | 20.18 | 20.23 |
| Other non-interest bearing current liabilities | 40.03 | 11.50 | 6.02 | 0.59 | 15.09 |
| Current liabilities total | 60.24 | 31.71 | 26.02 | 20.77 | 35.31 |
| Balance sheet total (liabilities) | 1 445.94 | 1 175.43 | 1 088.88 | 934.10 | 931.28 |
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