SIERSBÆK ApS
CVR number: 32790186
Tingskrivervej 8, Hinge 8620 Kjellerup
michael@siersbaek.eu
tel: 25330422
www.siersbæk.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 645.90 | 1 403.41 | |||
| External services | - 321.34 | - 238.58 | |||
| Gross profit | 193.54 | 1.82 | 1 324.56 | 1 164.82 | |
| Employee benefit expenses | -1 280.33 | -1 087.65 | -1 290.34 | ||
| Total depreciation | -46.84 | -3.98 | -3.98 | -3.98 | -7.75 |
| EBIT | 146.70 | -2.16 | 40.25 | 73.19 | 7.10 |
| Other financial expenses | -2.61 | -12.85 | -8.75 | -9.90 | -13.91 |
| Pre-tax profit | 144.09 | -15.01 | 31.50 | 63.29 | -6.81 |
| Income taxes | -31.84 | -2.43 | -14.77 | 0.01 | |
| Net earnings | 112.25 | -15.01 | 29.07 | 48.52 | -6.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.91 | 11.93 | 7.96 | 22.81 | |
| Other tangible assets | 19.89 | ||||
| Tangible assets total | 19.89 | 15.91 | 11.93 | 7.96 | 22.81 |
| Other receivables | 15.90 | 16.11 | 16.30 | ||
| Investments total | 15.90 | 16.11 | 16.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.92 | 184.11 | 249.51 | 321.75 | 407.14 |
| Prepayments and accrued income | 7.97 | ||||
| Current other receivables | 159.44 | 156.47 | 88.90 | 109.98 | 177.82 |
| Current deferred tax assets | 14.00 | 11.57 | |||
| Short term receivables total | 276.36 | 354.58 | 357.94 | 431.73 | 584.96 |
| Cash and bank deposits | 24.21 | ||||
| Cash and cash equivalents | 24.21 | ||||
| Balance sheet total (assets) | 320.46 | 370.49 | 385.78 | 455.79 | 624.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 34.00 | 14.00 | 49.00 | ||
| Retained earnings | - 111.78 | 0.47 | -28.54 | -48.47 | 0.05 |
| Profit of the financial year | 112.25 | -15.01 | 29.07 | 48.52 | -6.80 |
| Shareholders equity total | 114.47 | 65.46 | 94.53 | 129.05 | 73.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.81 | 15.36 | 80.79 | 36.89 | |
| Short-term deferred tax liabilities | 13.33 | ||||
| Other non-interest bearing current liabilities | 192.66 | 253.23 | 275.89 | 245.96 | 513.92 |
| Current liabilities total | 205.99 | 305.03 | 291.25 | 326.75 | 550.82 |
| Balance sheet total (liabilities) | 320.46 | 370.49 | 385.78 | 455.79 | 624.07 |
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