Siefert Vine ApS — Credit Rating and Financial Key Figures
CVR number: 38248391
Birkedommervej 27, 2400 København NV
info@siefertvine.dk
tel: 23328093
www.siefertvine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.05 | 307.70 | 1 219.81 | 1 750.32 | 1 957.44 |
| Employee benefit expenses | - 371.79 | - 383.90 | - 955.65 | -1 291.37 | -1 305.98 |
| Total depreciation | - 136.16 | - 198.24 | - 259.92 | - 123.12 | - 142.59 |
| EBIT | -95.90 | - 274.44 | 4.24 | 335.84 | 508.87 |
| Other financial income | 0.27 | 0.79 | 0.72 | 1.38 | 0.03 |
| Other financial expenses | -15.90 | -13.99 | -42.60 | -65.97 | -57.05 |
| Pre-tax profit | - 111.54 | - 287.64 | -37.64 | 271.24 | 451.85 |
| Income taxes | 19.80 | 61.10 | 2.70 | -79.20 | - 112.47 |
| Net earnings | -91.74 | - 226.54 | -34.94 | 192.04 | 339.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.28 | 587.62 | 677.31 | 911.51 | 768.92 |
| Tangible assets total | 402.28 | 587.62 | 677.31 | 911.51 | 768.92 |
| Investments total | 37.37 | 47.37 | 37.37 | 51.62 | 47.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.69 | 145.39 | 142.67 | 205.22 | |
| Finished products/goods | 153.58 | 241.49 | 367.90 | 325.01 | 308.28 |
| Inventories total | 153.58 | 352.18 | 513.29 | 467.68 | 513.50 |
| Current trade debtors | 37.28 | 86.55 | 218.52 | 138.87 | 645.13 |
| Current owed by particip. interest comp. | 6.25 | ||||
| Prepayments and accrued income | 10.00 | 91.81 | 82.36 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 28.20 | 93.30 | 94.00 | 10.77 | |
| Short term receivables total | 65.48 | 179.85 | 322.52 | 241.44 | 773.73 |
| Cash and bank deposits | 40.41 | 283.04 | 1.00 | 6.36 | 6.36 |
| Cash and cash equivalents | 40.41 | 283.04 | 1.00 | 6.36 | 6.36 |
| Balance sheet total (assets) | 699.12 | 1 450.05 | 1 551.49 | 1 678.61 | 2 110.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.69 | 56.95 | - 169.59 | - 204.53 | -12.49 |
| Profit of the financial year | -91.74 | - 226.54 | -34.94 | 192.04 | 339.38 |
| Shareholders equity total | 96.95 | - 129.59 | - 164.53 | 27.51 | 366.89 |
| Provisions | 37.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.07 | 181.84 | 131.35 | ||
| Current trade creditors | 90.68 | 257.25 | 436.72 | 482.76 | 487.85 |
| Current owed to participating | 12.37 | 694.74 | 470.10 | 158.47 | 200.00 |
| Short-term deferred tax liabilities | 64.70 | ||||
| Other non-interest bearing current liabilities | 499.13 | 627.65 | 680.13 | 828.04 | 822.64 |
| Current liabilities total | 602.17 | 1 579.64 | 1 716.02 | 1 651.10 | 1 706.54 |
| Balance sheet total (liabilities) | 699.12 | 1 450.05 | 1 551.49 | 1 678.61 | 2 110.43 |
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