SIEGEN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33512538
Stigsborg Brygge 171, 9400 Nørresundby
tinna@siegen.dk
tel: 22436743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.25 | 1 315.83 | 1 359.29 | 639.72 | -44.38 |
| Employee benefit expenses | - 562.83 | - 689.66 | - 642.98 | - 659.58 | - 332.21 |
| Total depreciation | -20.47 | -20.47 | -20.47 | ||
| EBIT | 506.96 | 605.70 | 695.84 | -19.87 | - 376.59 |
| Other financial income | 25.38 | 0.15 | 0.00 | 316.85 | 348.59 |
| Other financial expenses | -2.76 | -35.08 | -11.42 | -0.08 | -1.22 |
| Pre-tax profit | 529.59 | 570.77 | 684.42 | 296.90 | -29.21 |
| Income taxes | - 116.78 | - 126.00 | - 151.26 | -65.32 | |
| Net earnings | 412.80 | 444.77 | 533.16 | 231.58 | -29.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.94 | 20.47 | |||
| Tangible assets total | 40.94 | 20.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.13 | 187.62 | 376.36 | ||
| Current other receivables | 7 688.71 | 7 663.39 | 7 663.39 | 7 969.92 | 8 292.68 |
| Current deferred tax assets | 148.00 | 32.00 | |||
| Short term receivables total | 8 192.84 | 7 851.01 | 8 039.75 | 7 969.92 | 8 324.68 |
| Cash and bank deposits | 899.88 | 1 632.68 | 2 025.70 | 1 888.47 | 1 343.43 |
| Cash and cash equivalents | 899.88 | 1 632.68 | 2 025.70 | 1 888.47 | 1 343.43 |
| Balance sheet total (assets) | 9 133.65 | 9 504.16 | 10 065.44 | 9 858.40 | 9 668.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 8 251.55 | 8 549.95 | 8 876.92 | 9 349.08 | 9 513.16 |
| Profit of the financial year | 412.80 | 444.77 | 533.16 | 231.58 | -29.21 |
| Shareholders equity total | 8 857.35 | 9 189.12 | 9 607.88 | 9 721.66 | 9 631.45 |
| Provisions | 3.46 | 4.50 | |||
| Non-current deferred tax liabilities | 59.04 | 96.96 | 140.75 | 46.32 | |
| Non-current liabilities total | 59.04 | 96.96 | 140.75 | 46.32 | |
| Current trade creditors | 14.15 | 12.70 | 11.37 | 10.75 | 11.30 |
| Other non-interest bearing current liabilities | 199.65 | 200.87 | 305.45 | 79.67 | 25.36 |
| Current liabilities total | 213.80 | 213.58 | 316.82 | 90.41 | 36.66 |
| Balance sheet total (liabilities) | 9 133.65 | 9 504.16 | 10 065.44 | 9 858.40 | 9 668.11 |
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