SIELEMANN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35630090
Ingemannsvej 19, 5230 Odense M
steffen@sielemanns.dk
tel: 21488616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.00 | 2 044.00 | 2 566.13 | 2 190.65 | 2 153.01 |
| Employee benefit expenses | -1 369.00 | -2 062.00 | -2 490.17 | -2 206.32 | -1 988.05 |
| Total depreciation | -12.00 | -14.00 | -14.30 | -13.10 | -43.70 |
| EBIT | 186.00 | -32.00 | 61.65 | -28.76 | 121.25 |
| Other financial income | 0.12 | 5.09 | |||
| Other financial expenses | -2.00 | -11.00 | -52.98 | -29.34 | - 101.10 |
| Pre-tax profit | 184.00 | -43.00 | 8.67 | -57.98 | 25.25 |
| Income taxes | 8.00 | 62.50 | -29.26 | ||
| Net earnings | 184.00 | -35.00 | 8.67 | 4.51 | -4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.97 | 198.88 | 155.18 | ||
| Other tangible assets | 36.00 | 22.00 | |||
| Tangible assets total | 36.00 | 22.00 | 7.97 | 198.88 | 155.18 |
| Investments total | 11.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 791.00 | 734.00 | 471.92 | 1 195.63 | 313.67 |
| Current amounts owed by group member comp. | 203.00 | 257.00 | 127.50 | 147.50 | 681.99 |
| Prepayments and accrued income | 22.00 | 2.50 | |||
| Current other receivables | 7.00 | 345.10 | 285.19 | 250.20 | |
| Short term receivables total | 1 001.00 | 1 013.00 | 944.52 | 1 630.82 | 1 245.86 |
| Cash and bank deposits | 174.00 | 544.00 | 95.96 | 201.35 | 13.45 |
| Cash and cash equivalents | 174.00 | 544.00 | 95.96 | 201.35 | 13.45 |
| Balance sheet total (assets) | 1 211.00 | 1 579.00 | 1 059.85 | 2 031.05 | 1 414.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.00 | - 190.00 | - 225.02 | - 216.35 | - 211.83 |
| Profit of the financial year | 184.00 | -35.00 | 8.67 | 4.51 | -4.01 |
| Shareholders equity total | - 140.00 | - 175.00 | - 166.35 | - 161.83 | - 165.84 |
| Provisions | 8.89 | ||||
| Non-current owed to group member | 667.69 | ||||
| Non-current liabilities total | 667.69 | ||||
| Current trade creditors | 330.00 | 821.00 | 24.91 | 1 179.18 | 596.21 |
| Current owed to participating | 8.93 | 8.48 | 1.09 | ||
| Current owed to group member | 472.00 | 30.00 | 516.37 | 374.91 | |
| Short-term deferred tax liabilities | 13.73 | ||||
| Other non-interest bearing current liabilities | 549.00 | 903.00 | 524.67 | 488.85 | 585.49 |
| Current liabilities total | 1 351.00 | 1 754.00 | 558.51 | 2 192.88 | 1 571.43 |
| Balance sheet total (liabilities) | 1 211.00 | 1 579.00 | 1 059.85 | 2 031.05 | 1 414.48 |
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