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SIWI MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32072747
Priorsvej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.30 | 2 570.37 | 1 190.37 | 2 134.65 | 1 180.53 |
| Employee benefit expenses | -2 684.19 | -2 660.34 | -1 970.96 | -1 015.67 | - 916.18 |
| Total depreciation | -51.32 | -42.29 | -37.65 | -41.06 | -41.96 |
| EBIT | 1 045.79 | - 132.26 | - 818.24 | 1 077.93 | 222.38 |
| Other financial income | 0.14 | 0.87 | 15.82 | ||
| Other financial expenses | -69.60 | -76.01 | -36.41 | -17.17 | -20.12 |
| Pre-tax profit | 976.33 | - 208.27 | - 854.65 | 1 061.63 | 218.08 |
| Income taxes | - 215.59 | 45.46 | 186.97 | - 235.17 | -48.10 |
| Net earnings | 760.75 | - 162.81 | - 667.68 | 826.46 | 169.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 113.95 | 84.81 | 60.30 | 36.18 | 12.06 |
| Intangible assets total | 113.95 | 84.81 | 60.30 | 36.18 | 12.06 |
| Machinery and equipment | 47.96 | 34.81 | 21.67 | 53.54 | 35.70 |
| Tangible assets total | 47.96 | 34.81 | 21.67 | 53.54 | 35.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 274.74 | 1 243.89 | 1 436.16 | 1 353.80 | 1 441.86 |
| Inventories total | 1 274.74 | 1 243.89 | 1 436.16 | 1 353.80 | 1 441.86 |
| Current trade debtors | 308.99 | 359.27 | 607.17 | 288.85 | 852.33 |
| Current amounts owed by group member comp. | 9.14 | ||||
| Prepayments and accrued income | 15.50 | 99.36 | 67.61 | 57.54 | |
| Current other receivables | 308.48 | 466.81 | 308.07 | 237.21 | 501.87 |
| Current deferred tax assets | 14.26 | 59.72 | 246.69 | 11.52 | 3.57 |
| Short term receivables total | 656.38 | 985.16 | 1 229.54 | 595.11 | 1 357.77 |
| Cash and bank deposits | 2 607.84 | 100.47 | 51.80 | 563.93 | 3.34 |
| Cash and cash equivalents | 2 607.84 | 100.47 | 51.80 | 563.93 | 3.34 |
| Balance sheet total (assets) | 4 700.86 | 2 449.14 | 2 799.48 | 2 602.56 | 2 850.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 113.95 | 84.81 | 60.30 | 36.18 | 12.06 |
| Retained earnings | - 273.46 | 516.43 | 1 178.13 | 534.57 | 1 385.15 |
| Profit of the financial year | 760.75 | - 162.81 | - 667.68 | 826.46 | 169.98 |
| Shareholders equity total | 851.24 | 688.44 | 820.75 | 1 647.21 | 1 817.19 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current other liabilities | 195.88 | 198.86 | 198.86 | 218.06 | 206.92 |
| Non-current liabilities total | 395.88 | 398.86 | 398.86 | 418.06 | 206.92 |
| Current loans from credit institutions | 3.07 | 14.54 | 34.81 | 6.29 | |
| Current trade creditors | 120.32 | 123.35 | 212.24 | 173.00 | 321.08 |
| Current owed to participating | 832.40 | 155.57 | 158.62 | 161.47 | 169.55 |
| Current owed to group member | 82.58 | 49.52 | 30.19 | 31.70 | |
| Short-term deferred tax liabilities | 99.80 | 40.15 | |||
| Other non-interest bearing current liabilities | 317.19 | 985.80 | 1 124.68 | 166.33 | 264.13 |
| Accruals and deferred income | 2 080.96 | ||||
| Current liabilities total | 3 453.74 | 1 361.85 | 1 579.86 | 537.29 | 826.61 |
| Balance sheet total (liabilities) | 4 700.86 | 2 449.14 | 2 799.48 | 2 602.56 | 2 850.73 |
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