SAIERNICO EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 33056567
Østergade 18, 6500 Vojens
info-europe@saiernico.com
tel: 74540222
www.saiernico.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 805.74 | 2 081.66 | 2 624.43 | 2 704.05 | 2 748.02 |
| Other operating income | 47.42 | 6.29 | |||
| Costs of manufacturing | -84.34 | -26.69 | - 158.16 | - 200.30 | - 138.26 |
| External services | - 298.42 | - 227.99 | - 614.64 | - 597.55 | - 610.51 |
| Gross profit | 1 470.40 | 1 826.97 | 1 851.63 | 1 912.49 | 1 999.24 |
| Employee benefit expenses | -1 327.24 | -1 682.95 | -1 695.97 | -1 766.26 | -1 780.23 |
| Other operating expenses | -3.73 | ||||
| Total depreciation | - 103.20 | - 103.20 | - 103.20 | -95.12 | - 167.51 |
| EBIT | 39.96 | 40.82 | 48.74 | 51.11 | 51.50 |
| Other financial income | 59.63 | 181.98 | 57.39 | 195.47 | 277.42 |
| Other financial expenses | -16.92 | -15.49 | - 432.98 | -12.29 | -21.19 |
| Pre-tax profit | 82.67 | 207.31 | - 326.85 | 234.29 | 307.74 |
| Income taxes | -19.38 | -45.70 | 71.12 | -54.45 | -83.10 |
| Net earnings | 63.29 | 161.61 | - 255.73 | 179.84 | 224.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.90 | 274.70 | 171.50 | 837.57 | 670.06 |
| Tangible assets total | 377.90 | 274.70 | 171.50 | 837.57 | 670.06 |
| Investments total | |||||
| Deferred tax assets | 54.78 | 2.27 | |||
| Long term receivables total | 54.78 | 2.27 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 30.30 | 86.39 | 73.64 | 25.92 | 26.60 |
| Current deferred tax assets | 16.64 | 4.00 | |||
| Short term receivables total | 30.30 | 86.39 | 91.40 | 29.92 | 26.60 |
| Other current investments | 1 604.61 | 2 249.14 | 1 836.13 | 2 008.73 | 2 258.78 |
| Cash and bank deposits | 1 842.04 | 1 358.44 | 1 901.87 | 2 037.08 | 1 724.74 |
| Cash and cash equivalents | 3 446.64 | 3 607.59 | 3 737.99 | 4 045.81 | 3 983.53 |
| Balance sheet total (assets) | 3 854.84 | 3 968.68 | 4 055.67 | 4 915.57 | 4 680.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 231.09 | 294.38 | 455.99 | 211.00 | 390.83 |
| Profit of the financial year | 63.29 | 161.61 | - 255.73 | 179.84 | 224.64 |
| Shareholders equity total | 794.38 | 955.99 | 700.27 | 890.83 | 1 115.47 |
| Non-current pension loans | 879.47 | 1 319.20 | |||
| Non-current other liabilities | 24.35 | 16.34 | 35.39 | ||
| Non-current liabilities total | 24.35 | 16.34 | 879.47 | 1 354.59 | |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 20.00 | 20.00 | 27.00 | 27.00 | |
| Current owed to group member | 2 770.61 | 2 827.84 | 3 266.24 | 3 029.17 | 2 093.68 |
| Short-term deferred tax liabilities | 14.94 | 31.98 | 41.24 | ||
| Other non-interest bearing current liabilities | 250.56 | 116.52 | 69.17 | 89.10 | 48.09 |
| Current liabilities total | 3 036.11 | 2 996.34 | 3 355.41 | 3 145.27 | 2 210.12 |
| Balance sheet total (liabilities) | 3 854.84 | 3 968.68 | 4 055.67 | 4 915.57 | 4 680.18 |
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