Siberian Group A/S — Credit Rating and Financial Key Figures

CVR number: 42608726
Peder Lykkes Vej 56, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-61.71150.51292.24
Employee benefit expenses-50.33
Other operating expenses- 123.02
Total depreciation-33.12-57.24
EBIT-61.71117.38184.67
Other financial income0.01
Other financial expenses-13.46- 113.68- 204.23
Pre-tax profit-62.613.72-19.56
Income taxes-12.550.48
Net earnings-75.173.72-19.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 000.00
Buildings2 000.003 241.884 616.16
Other tangible assets-2 000.00
Tangible assets total2 000.003 241.884 616.16
Investments total2.37
Long term receivables total
Inventories total
Current trade debtors45.48
Short term receivables total45.48
Cash and bank deposits86.114.134.96
Cash and cash equivalents86.114.134.96
Balance sheet total (assets)2 086.113 291.494 623.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-75.17-71.45
Profit of the financial year-75.173.72-19.08
Shareholders equity total324.83328.55309.47
Non-current loans from credit institutions1 127.632 039.473 263.15
Non-current advances received571.94
Non-current other liabilities- 571.94
Non-current liabilities total1 127.632 039.473 263.15
Current loans from credit institutions43.7359.60159.43
Current trade creditors4.3811.66
Current owed to group member35.4936.45
Other non-interest bearing current liabilities589.92824.00843.32
Current liabilities total633.65923.471 050.87
Balance sheet total (liabilities)2 086.113 291.494 623.49
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