SIWI MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32072747
Priorsvej 15, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.11 | 3 781.30 | 2 570.37 | 1 190.37 | 2 134.65 |
| Employee benefit expenses | - 684.31 | -2 684.19 | -2 660.34 | -1 970.96 | -1 015.67 |
| Total depreciation | -64.10 | -51.32 | -42.29 | -37.65 | -41.06 |
| EBIT | - 607.30 | 1 045.79 | - 132.26 | - 818.24 | 1 077.93 |
| Other financial income | 1.84 | 0.14 | 0.87 | ||
| Other financial expenses | -57.64 | -69.60 | -76.01 | -36.41 | -17.17 |
| Pre-tax profit | - 663.10 | 976.33 | - 208.27 | - 854.65 | 1 061.63 |
| Income taxes | 144.38 | - 215.59 | 45.46 | 186.97 | - 235.17 |
| Net earnings | - 518.72 | 760.75 | - 162.81 | - 667.68 | 826.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 149.59 | 113.95 | 84.81 | 60.30 | 36.18 |
| Intangible assets total | 149.59 | 113.95 | 84.81 | 60.30 | 36.18 |
| Machinery and equipment | 8.05 | 47.96 | 34.81 | 21.67 | 53.54 |
| Tangible assets total | 8.05 | 47.96 | 34.81 | 21.67 | 53.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 136.98 | ||||
| Raw materials and consumables | 986.91 | 1 274.74 | 1 243.89 | 1 436.16 | 1 353.80 |
| Inventories total | 1 123.89 | 1 274.74 | 1 243.89 | 1 436.16 | 1 353.80 |
| Current trade debtors | 593.81 | 308.99 | 359.27 | 607.17 | 288.85 |
| Current amounts owed by group member comp. | 0.84 | 9.14 | |||
| Prepayments and accrued income | 56.61 | 15.50 | 99.36 | 67.61 | 57.54 |
| Current other receivables | 104.40 | 308.48 | 466.81 | 308.07 | 237.21 |
| Current deferred tax assets | 130.04 | 14.26 | 59.72 | 246.69 | 11.52 |
| Short term receivables total | 885.70 | 656.38 | 985.16 | 1 229.54 | 595.11 |
| Cash and bank deposits | 655.25 | 2 607.84 | 100.47 | 51.80 | 563.93 |
| Cash and cash equivalents | 655.25 | 2 607.84 | 100.47 | 51.80 | 563.93 |
| Balance sheet total (assets) | 2 822.48 | 4 700.86 | 2 449.14 | 2 799.48 | 2 602.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 195.13 | 113.95 | 84.81 | 60.30 | 36.18 |
| Retained earnings | 164.09 | - 273.46 | 516.43 | 1 178.13 | 534.57 |
| Profit of the financial year | - 518.72 | 760.75 | - 162.81 | - 667.68 | 826.46 |
| Shareholders equity total | 90.50 | 851.24 | 688.44 | 820.75 | 1 647.21 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other liabilities | 60.27 | 195.88 | 198.86 | 198.86 | 218.06 |
| Non-current liabilities total | 260.27 | 395.88 | 398.86 | 398.86 | 418.06 |
| Current loans from credit institutions | 17.68 | 3.07 | 14.54 | 34.81 | 6.29 |
| Current trade creditors | 566.20 | 120.32 | 123.35 | 212.24 | 173.00 |
| Current owed to participating | 476.66 | 832.40 | 155.57 | 158.62 | 161.47 |
| Current owed to group member | 82.58 | 49.52 | 30.19 | ||
| Short-term deferred tax liabilities | 99.80 | ||||
| Other non-interest bearing current liabilities | 199.83 | 317.19 | 985.80 | 1 124.68 | 166.33 |
| Accruals and deferred income | 1 211.35 | 2 080.96 | |||
| Current liabilities total | 2 471.72 | 3 453.74 | 1 361.85 | 1 579.86 | 537.29 |
| Balance sheet total (liabilities) | 2 822.48 | 4 700.86 | 2 449.14 | 2 799.48 | 2 602.56 |
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