SIEL A/S — Credit Rating and Financial Key Figures
CVR number: 42486892
Fasanvej 89, 7900 Nykøbing M
post@siel.dk
tel: 40647476
www.siel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 356.19 | 11 966.13 | 40.78 | -32.15 |
| Employee benefit expenses | - 279.81 | - 975.69 | -55.07 | |
| EBIT | - 636.00 | 10 990.44 | -14.29 | -32.15 |
| Other financial income | 13.49 | 33.51 | 9.94 | |
| Other financial expenses | -7.13 | -1 255.34 | -0.46 | -75.89 |
| Pre-tax profit | - 643.14 | 9 748.59 | 18.76 | -98.11 |
| Income taxes | 140.39 | -2 144.69 | -4.23 | 17.31 |
| Net earnings | - 502.75 | 7 603.90 | 14.54 | -80.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.00 | 12.00 | 2.40 | |
| Long term receivables total | ||||
| Finished products/goods | 9 000.00 | |||
| Inventories total | 9 000.00 | |||
| Current trade debtors | 123.44 | |||
| Current other receivables | 128.78 | 0.09 | 6.39 | |
| Current deferred tax assets | 140.39 | 18.53 | ||
| Short term receivables total | 269.17 | 123.44 | 0.09 | 24.92 |
| Other current investments | 642.24 | |||
| Cash and bank deposits | 269.33 | 8 701.27 | 767.43 | 18.80 |
| Cash and cash equivalents | 269.33 | 8 701.27 | 767.43 | 661.04 |
| Balance sheet total (assets) | 9 550.50 | 8 836.71 | 769.92 | 685.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 6 900.00 | |||
| Other reserves | -6 900.00 | |||
| Retained earnings | -7 402.75 | 201.16 | 215.69 | |
| Profit of the financial year | - 502.75 | 7 603.90 | 14.54 | -80.80 |
| Shareholders equity total | 22.25 | 726.15 | 740.69 | 659.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 383.08 | 5.00 | 1.06 | |
| Short-term deferred tax liabilities | 2 004.30 | 4.23 | ||
| Other non-interest bearing current liabilities | 9 145.17 | 6 101.26 | 25.00 | 25.00 |
| Current liabilities total | 9 528.25 | 8 110.56 | 29.23 | 26.07 |
| Balance sheet total (liabilities) | 9 550.50 | 8 836.71 | 769.92 | 685.96 |
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