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
Fiscal period length121212
Net sales
Gross profit- 356.1911 966.1340.78
Employee benefit expenses- 279.81- 975.69-55.07
EBIT- 636.0010 990.44-14.29
Other financial income13.4933.51
Other financial expenses-7.13-1 255.34-0.46
Pre-tax profit- 643.149 748.5918.76
Income taxes140.39-2 144.69-4.23
Net earnings- 502.757 603.9014.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total12.0012.002.40
Long term receivables total
Finished products/goods9 000.00
Inventories total9 000.00
Current trade debtors123.44
Current other receivables128.780.09
Current deferred tax assets140.39
Short term receivables total269.17123.440.09
Cash and bank deposits269.338 701.27767.43
Cash and cash equivalents269.338 701.27767.43
Balance sheet total (assets)9 550.508 836.71769.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital525.00525.00525.00
Shares repurchased6 900.00
Other reserves-6 900.00
Retained earnings-7 402.75201.16
Profit of the financial year- 502.757 603.9014.54
Shareholders equity total22.25726.15740.69
Non-current liabilities total
Current trade creditors383.085.00
Short-term deferred tax liabilities2 004.304.23
Other non-interest bearing current liabilities9 145.176 101.2625.00
Current liabilities total9 528.258 110.5629.23
Balance sheet total (liabilities)9 550.508 836.71769.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.