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TOM SIVEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29918244
Byvej 20, 4591 Føllenslev
krebs-sivebaek@mail.dk
tel: 59262808
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit402.01482.60747.61339.83549.80
Employee benefit expenses- 382.06- 481.15- 628.93- 419.91- 540.27
Total depreciation-2.40-9.60-9.60
EBIT19.951.45116.28-89.68-0.07
Other financial expenses-1.61-1.96-2.76-2.10-4.93
Pre-tax profit18.34-0.51113.52-91.79-5.00
Income taxes-5.48-1.45-26.4119.32-0.39
Net earnings12.86-1.9687.11-72.47-5.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment45.6036.0026.40
Tangible assets total45.6036.0026.40
Investments total
Long term receivables total
Inventories total
Current trade debtors5.5057.0021.6311.05
Current other receivables40.695.926.6534.19
Current deferred tax assets25.8424.3917.3016.91
Short term receivables total66.5235.8157.0045.5762.15
Cash and bank deposits6.0746.91191.9650.6724.96
Cash and cash equivalents6.0746.91191.9650.6724.96
Balance sheet total (assets)72.5982.73294.56132.25113.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 131.67- 118.81- 120.77-33.65- 106.12
Profit of the financial year12.86-1.9687.11-72.47-5.40
Shareholders equity total6.194.2391.3518.8813.48
Provisions2.02
Non-current liabilities total
Current loans from credit institutions0.020.020.60
Current trade creditors18.2333.2030.8062.7728.86
Current owed to participating0.400.404.08
Other non-interest bearing current liabilities48.1645.29169.9850.1866.50
Current liabilities total66.4078.49201.20113.37100.03
Balance sheet total (liabilities)72.5982.73294.56132.25113.52
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