Saeb Siam ApS — Credit Rating and Financial Key Figures
CVR number: 41536268
Østergade 15, 5500 Middelfart
tel: 21705087
www.saebsiam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.91 | 294.46 | 386.01 | 470.95 | 878.24 |
| Employee benefit expenses | -89.44 | - 365.60 | - 347.95 | - 526.12 | - 869.57 |
| EBIT | 3.47 | -71.14 | 38.06 | -55.18 | 8.67 |
| Other financial income | 0.10 | 0.36 | |||
| Other financial expenses | -1.66 | -1.57 | -1.66 | -1.17 | -10.92 |
| Pre-tax profit | 1.81 | -72.71 | 36.40 | -56.25 | -1.89 |
| Income taxes | -0.40 | 16.60 | |||
| Net earnings | 1.42 | -72.71 | 36.40 | -56.25 | 14.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.70 | 23.70 | 23.70 | 52.70 | 29.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.46 | 48.21 | 39.58 | 51.65 | 93.48 |
| Inventories total | 33.46 | 48.21 | 39.58 | 51.65 | 93.48 |
| Prepayments and accrued income | 9.48 | 0.60 | 12.19 | ||
| Current other receivables | 13.31 | ||||
| Current deferred tax assets | 16.60 | ||||
| Short term receivables total | 9.48 | 0.60 | 42.10 | ||
| Cash and bank deposits | 113.48 | 73.23 | 185.40 | 97.61 | 212.74 |
| Cash and cash equivalents | 113.48 | 73.23 | 185.40 | 97.61 | 212.74 |
| Balance sheet total (assets) | 180.12 | 145.74 | 248.68 | 201.96 | 377.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.42 | -71.29 | -34.90 | -91.14 | |
| Profit of the financial year | 1.42 | -72.71 | 36.40 | -56.25 | 14.71 |
| Shareholders equity total | 41.42 | -31.29 | 5.11 | -51.14 | -36.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.43 | 19.08 | 57.13 | ||
| Current owed to participating | 88.60 | 34.30 | 34.00 | ||
| Current owed to group member | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 130.87 | 176.64 | 154.97 | 199.32 | 322.23 |
| Current liabilities total | 138.70 | 177.03 | 243.57 | 253.10 | 413.76 |
| Balance sheet total (liabilities) | 180.12 | 145.74 | 248.68 | 201.96 | 377.32 |
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