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SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 16993085
Borupvang 9, 2750 Ballerup
post.dk@siemens.com
tel: 44774488

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 876.002 098.001 931.001 706.682 186.93
Other operating income0.00
Costs of manufacturing-1 316.84-1 738.46
Gross profit1 876.002 098.001 931.00389.84448.47
Costs of management-26.50-29.07
Costs of distribution- 272.34- 307.82
Other operating expenses-0.81
EBIT34.0047.004.0091.00111.59
Other financial income9.494.01
Other financial expenses-0.76-3.64
Pre-tax profit46.0059.0065.00-28.53111.14
Income taxes-30.30-17.61
Profit/loss from discontinued operations128.26
Net earnings46.0059.0065.0069.4393.53

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure3.61
Goodwill0.08
Intangible assets total0.083.61
Land and waters0.04
Buildings4.6417.53
Advance payments and construction in progress2.79
Tangible assets total4.6820.32
Other non-current investments17.0014.008.00
Investments total17.0014.008.00
Non-current other receivables10.1910.45
Long term receivables total10.1910.45
Finished products/goods44.6675.49
Inventories total44.6675.49
Current trade debtors359.80433.11
Current amounts owed by group member comp.205.68108.45
Prepayments and accrued income5.797.19
Current other receivables562.00587.00687.0049.9351.84
Current deferred tax assets29.5257.41
Short term receivables total562.00587.00687.00650.71658.00
Cash and bank deposits0.010.06
Cash and cash equivalents0.010.06
Balance sheet total (assets)579.00601.00695.00710.33767.93

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital151.00151.00151.00151.00152.00
Shares repurchased197.69124.06
Other reserves73.0086.0094.003.61
Retained earnings-46.00-59.00-65.00-69.43-93.53
Profit of the financial year46.0059.0065.0069.4393.53
Shareholders equity total224.00237.00245.00348.69279.67
Provisions18.8013.39
Non-current pension loans38.6437.73
Non-current other liabilities18.8013.39
Non-current liabilities total57.4451.12
Advances received45.0694.29
Current trade creditors61.56107.30
Current owed to group member8.557.62
Short-term deferred tax liabilities37.6746.73
Other non-interest bearing current liabilities116.00144.15
Accruals and deferred income35.3537.04
Current liabilities total304.19437.14
Balance sheet total (liabilities)224.00237.00245.00729.12781.32
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