SAIERNICO EUROPE A/S
CVR number: 33056567
Østergade 18, 6500 Vojens
info-europe@saiernico.com
tel: 74540222
www.saiernico.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 876.51 | 1 805.74 | 2 081.66 | 2 624.43 | 2 255.52 |
| Other operating income | 47.42 | 6.29 | |||
| Costs of manufacturing | -9.78 | -84.34 | -26.69 | - 158.16 | - 200.30 |
| External services | - 485.96 | - 298.42 | - 227.99 | - 614.64 | - 597.55 |
| Gross profit | 1 380.77 | 1 470.40 | 1 826.97 | 1 851.63 | 1 463.96 |
| Employee benefit expenses | -1 240.77 | -1 327.24 | -1 682.95 | -1 695.97 | -1 326.53 |
| Other operating expenses | -3.73 | ||||
| Total depreciation | - 103.20 | - 103.20 | - 103.20 | - 103.20 | -95.12 |
| EBIT | 36.79 | 39.96 | 40.82 | 48.74 | 42.31 |
| Other financial income | 36.05 | 59.63 | 181.98 | 57.39 | 195.47 |
| Other financial expenses | -3.11 | -16.92 | -15.49 | - 432.98 | -12.29 |
| Pre-tax profit | 69.73 | 82.67 | 207.31 | - 326.85 | 225.49 |
| Income taxes | -16.84 | -19.38 | -45.70 | 71.12 | -52.52 |
| Net earnings | 52.90 | 63.29 | 161.61 | - 255.73 | 172.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.10 | 377.90 | 274.70 | 171.50 | 837.57 |
| Tangible assets total | 481.10 | 377.90 | 274.70 | 171.50 | 837.57 |
| 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 | 28.12 | 30.30 | 86.39 | 73.64 | 25.92 |
| Current deferred tax assets | 16.64 | 4.00 | |||
| Short term receivables total | 28.12 | 30.30 | 86.39 | 91.40 | 29.92 |
| Other current investments | 1 335.89 | 1 604.61 | 2 249.14 | 1 836.13 | 2 008.73 |
| Cash and bank deposits | 1 721.99 | 1 842.04 | 1 358.44 | 1 901.87 | 2 037.08 |
| Cash and cash equivalents | 3 057.88 | 3 446.64 | 3 607.59 | 3 737.99 | 4 045.81 |
| Balance sheet total (assets) | 3 567.10 | 3 854.84 | 3 968.68 | 4 055.67 | 4 915.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 178.19 | 231.09 | 294.38 | 455.99 | 200.27 |
| Profit of the financial year | 52.90 | 63.29 | 161.61 | - 255.73 | 172.97 |
| Shareholders equity total | 731.09 | 794.38 | 955.99 | 700.27 | 873.24 |
| Non-current other liabilities | 27.46 | 24.35 | 16.34 | ||
| Non-current liabilities total | 27.46 | 24.35 | 16.34 | ||
| Current trade creditors | 20.00 | 20.00 | 27.00 | ||
| Current owed to group member | 2 529.14 | 2 770.61 | 2 827.84 | 3 266.24 | 3 926.22 |
| Short-term deferred tax liabilities | 8.84 | 14.94 | 31.98 | ||
| Other non-interest bearing current liabilities | 270.58 | 250.56 | 116.52 | 69.17 | 89.10 |
| Current liabilities total | 2 808.56 | 3 036.11 | 2 996.34 | 3 355.41 | 4 042.32 |
| Balance sheet total (liabilities) | 3 567.10 | 3 854.84 | 3 968.68 | 4 055.67 | 4 915.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.