SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 16993085
Borupvang 9, 2750 Ballerup
post.dk@siemens.com
tel: 44774488
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 766.00 | 1 876.00 | 2 098.00 | 1 930.99 | 1 669.53 |
| Other operating income | 35.05 | 37.15 | |||
| Costs of manufacturing | -1 621.42 | -1 316.84 | |||
| Gross profit | 1 766.00 | 1 876.00 | 2 098.00 | 309.57 | 352.69 |
| Costs of management | -38.74 | -26.50 | |||
| Costs of distribution | - 266.65 | - 272.34 | |||
| Other operating expenses | -0.00 | ||||
| EBIT | -16.00 | 34.00 | 47.00 | 4.18 | 53.85 |
| Other financial income | 4.21 | 9.49 | |||
| Other financial expenses | 1.17 | 0.76 | |||
| Pre-tax profit | 18.66 | 39.13 | |||
| Income taxes | 11.80 | 30.30 | |||
| Profit/loss from discontinued operations | 34.87 | 128.26 | |||
| Net earnings | 65.33 | 197.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.16 | 0.08 | |||
| Intangible assets total | 0.16 | 0.08 | |||
| Land and waters | 0.99 | 0.04 | |||
| Buildings | 7.07 | 4.64 | |||
| Tangible assets total | 8.06 | 4.68 | |||
| Other non-current investments | 19.00 | 17.00 | 14.00 | ||
| Investments total | 19.00 | 17.00 | 14.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 42.49 | 44.66 | |||
| Inventories total | 42.49 | 44.66 | |||
| Current trade debtors | 458.85 | 359.80 | |||
| Current amounts owed by group member comp. | 205.68 | ||||
| Prepayments and accrued income | 5.82 | 5.79 | |||
| Current other receivables | 627.00 | 562.00 | 587.00 | 54.81 | 52.10 |
| Current deferred tax assets | 37.78 | 37.53 | |||
| Short term receivables total | 627.00 | 562.00 | 587.00 | 557.27 | 660.90 |
| Cash and bank deposits | 1.58 | 0.01 | |||
| Cash and cash equivalents | 1.58 | 0.01 | |||
| Non-current assets for sale | 85.03 | ||||
| Balance sheet total (assets) | 646.00 | 579.00 | 601.00 | 694.59 | 710.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 286.00 | 224.00 | 237.00 | 151.00 | 151.00 |
| Shares repurchased | 93.55 | 197.69 | |||
| Retained earnings | -65.33 | - 197.69 | |||
| Profit of the financial year | 65.33 | 197.69 | |||
| Shareholders equity total | 286.00 | 224.00 | 237.00 | 244.55 | 348.69 |
| Provisions | 58.56 | 57.44 | |||
| Non-current other liabilities | 58.56 | 57.44 | |||
| Non-current liabilities total | 58.56 | 57.44 | |||
| Current trade creditors | 70.96 | 61.56 | |||
| Current owed to group member | 66.50 | 8.55 | |||
| Short-term deferred tax liabilities | 33.83 | 37.67 | |||
| Other non-interest bearing current liabilities | 181.73 | 161.06 | |||
| Accruals and deferred income | 36.04 | 35.35 | |||
| Liabilities of non-current assets for sale | 2.41 | ||||
| Current liabilities total | 391.48 | 304.19 | |||
| Balance sheet total (liabilities) | 286.00 | 224.00 | 237.00 | 753.14 | 767.77 |
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