SIEL BY:G ApS — Credit Rating and Financial Key Figures
CVR number: 32772560
Skolebakken 35, 8641 Sorring
js@by-g.dk
tel: 25126443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 298.98 | 5 945.08 | 4 504.97 | 5 750.24 | 7 184.90 |
| Employee benefit expenses | -2 946.92 | -6 058.48 | -3 579.49 | -4 484.18 | -5 789.80 |
| Other operating expenses | -65.80 | ||||
| Total depreciation | - 189.36 | - 284.99 | - 304.04 | - 403.64 | - 491.46 |
| EBIT | 1 096.90 | - 398.39 | 621.43 | 862.43 | 903.64 |
| Other financial income | 19.78 | 6.07 | |||
| Other financial expenses | -90.70 | -87.14 | -43.73 | -89.42 | - 280.93 |
| Pre-tax profit | 1 025.98 | - 485.53 | 577.70 | 773.01 | 628.78 |
| Income taxes | -97.08 | 91.33 | - 127.25 | - 178.38 | - 140.61 |
| Net earnings | 928.90 | - 394.19 | 450.44 | 594.63 | 488.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.92 | 521.38 | 395.95 | ||
| Machinery and equipment | 688.72 | 1 199.33 | 1 112.68 | 1 202.24 | 1 565.37 |
| Tangible assets total | 688.72 | 1 199.33 | 1 368.60 | 1 723.61 | 1 961.31 |
| Investments total | 115.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 267.00 | |||
| Inventories total | 200.00 | 267.00 | |||
| Current trade debtors | 710.21 | 805.99 | 1 228.03 | 2 981.41 | 903.44 |
| Current amounts owed by group member comp. | 74.94 | ||||
| Prepayments and accrued income | 33.62 | 35.00 | 98.25 | 51.33 | 132.09 |
| Current other receivables | 165.94 | 1 867.68 | 2 641.08 | 1 552.76 | 609.72 |
| Current deferred tax assets | 102.92 | 194.26 | 67.00 | 5.44 | |
| Short term receivables total | 1 012.69 | 2 902.93 | 4 034.35 | 4 590.94 | 1 720.19 |
| Cash and bank deposits | 684.98 | 412.87 | 0.42 | 256.81 | 66.40 |
| Cash and cash equivalents | 684.98 | 412.87 | 0.42 | 256.81 | 66.40 |
| Balance sheet total (assets) | 2 501.59 | 4 515.12 | 5 403.38 | 6 771.36 | 4 014.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 281.68 | ||||
| Retained earnings | 128.89 | 1 057.79 | 663.59 | - 167.65 | 426.98 |
| Profit of the financial year | 928.90 | - 394.19 | 450.44 | 594.63 | 488.17 |
| Shareholders equity total | 1 183.79 | 789.59 | 1 240.03 | 1 834.66 | 1 041.15 |
| Provisions | 116.82 | 181.12 | |||
| Non-current other liabilities | 1 544.72 | ||||
| Non-current liabilities total | 1 544.72 | ||||
| Current loans from credit institutions | 74.98 | 382.01 | |||
| Current trade creditors | 556.74 | 928.26 | 859.41 | 229.31 | 1 658.53 |
| Current owed to participating | 75.92 | 38.80 | 36.11 | 36.36 | 36.36 |
| Current owed to group member | 202.45 | 44.79 | 668.89 | 2 626.41 | 76.44 |
| Short-term deferred tax liabilities | 76.32 | ||||
| Other non-interest bearing current liabilities | 482.70 | 1 168.97 | 2 523.95 | 1 927.79 | 562.98 |
| Current liabilities total | 1 317.81 | 2 180.81 | 4 163.34 | 4 819.88 | 2 792.64 |
| Balance sheet total (liabilities) | 2 501.59 | 4 515.12 | 5 403.38 | 6 771.36 | 4 014.90 |
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