SI BE Norway A/S — Credit Rating and Financial Key Figures
CVR number: 39568950
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.50 | -11.55 | -39.83 | -26.25 | -41.06 |
| EBIT | -44.50 | -11.55 | -39.83 | -26.25 | -41.06 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | - 119.86 | - 148.09 | - 225.07 | - 395.44 | - 493.65 |
| Net income from associates (fin.) | -1 340.35 | 3 339.02 | - 925.96 | -3 522.63 | -2 298.51 |
| Pre-tax profit | -1 504.70 | 3 179.38 | -1 190.86 | -3 944.30 | -2 833.21 |
| Income taxes | 68.29 | 35.12 | 58.28 | 92.77 | 117.64 |
| Net earnings | -1 436.41 | 3 214.50 | -1 132.58 | -3 851.53 | -2 715.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 990.84 | 6 235.95 | 5 410.95 | 1 992.01 | |
| Investments total | 2 990.84 | 6 235.95 | 5 410.95 | 1 992.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 375.00 | 375.00 | ||
| Current deferred tax assets | 68.29 | 35.12 | 58.28 | 92.77 | 117.64 |
| Short term receivables total | 68.29 | 35.12 | 433.28 | 467.77 | 492.64 |
| Cash and bank deposits | 95.19 | 63.69 | 23.34 | 2.10 | 1.23 |
| Cash and cash equivalents | 95.19 | 63.69 | 23.34 | 2.10 | 1.23 |
| Balance sheet total (assets) | 3 154.32 | 6 334.76 | 5 867.56 | 2 461.88 | 493.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | 475.95 | 579.65 | 886.14 |
| Other restricted equity | 375.00 | 375.00 | |||
| Retained earnings | -3 346.38 | -4 876.69 | -1 662.20 | -2 794.78 | -6 646.31 |
| Profit of the financial year | -1 436.41 | 3 214.50 | -1 132.58 | -3 851.53 | -2 715.58 |
| Shareholders equity total | -4 282.79 | -1 162.20 | -1 818.82 | -5 566.66 | -7 975.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.75 | 16.00 | 16.00 | 11.00 | 23.20 |
| Current owed to group member | 7 407.36 | 7 480.96 | 7 670.38 | 8 017.54 | 8 446.41 |
| Current liabilities total | 7 437.11 | 7 496.96 | 7 686.38 | 8 028.54 | 8 469.61 |
| Balance sheet total (liabilities) | 3 154.32 | 6 334.76 | 5 867.56 | 2 461.88 | 493.87 |
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