SIVERTSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27985580
Københavnsvej 282, 4000 Roskilde
info@sivertsenas.dk
tel: 46755522
www.sivertsenas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 615.00 | 18 572.00 | 23 442.00 | 26 706.98 | 28 931.86 |
| Employee benefit expenses | -24 415.44 | -25 228.22 | |||
| Total depreciation | - 667.93 | - 647.01 | |||
| EBIT | 10.00 | 265.00 | 636.00 | 1 623.61 | 3 056.63 |
| Other financial income | 73.63 | 58.46 | |||
| Other financial expenses | - 473.53 | - 787.70 | |||
| Pre-tax profit | 3.00 | 85.00 | 2 848.00 | 1 223.71 | 2 327.39 |
| Income taxes | - 269.76 | - 504.74 | |||
| Net earnings | 3.00 | 85.00 | 2 848.00 | 953.95 | 1 822.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.34 | 241.63 | |||
| Machinery and equipment | 1 036.28 | 1 486.85 | |||
| Tangible assets total | 1 259.62 | 1 728.48 | |||
| Other receivables | 62 649.00 | 53 898.00 | 68 714.27 | ||
| Investments total | 62 649.00 | 53 898.00 | 68 714.27 | ||
| Non-current loans receivable | 63.40 | 63.40 | |||
| Long term receivables total | 63.40 | 63.40 | |||
| Finished products/goods | 56 825.36 | 72 296.97 | |||
| Inventories total | 56 825.36 | 72 296.97 | |||
| Current trade debtors | 14 415.16 | 15 955.87 | |||
| Prepayments and accrued income | 511.23 | 691.71 | |||
| Current other receivables | 951.30 | 3 505.80 | |||
| Short term receivables total | 15 877.70 | 20 153.38 | |||
| Cash and bank deposits | 120.73 | 139.62 | 136.30 | ||
| Cash and cash equivalents | 120.73 | 139.62 | 136.30 | ||
| Balance sheet total (assets) | 62 649.00 | 53 898.00 | 68 835.00 | 74 165.69 | 94 378.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 832.00 | 13 917.00 | 16 766.00 | 2 050.00 | 2 050.00 |
| Retained earnings | -3.00 | -85.00 | -2 848.00 | 14 715.50 | 15 669.45 |
| Profit of the financial year | 3.00 | 85.00 | 2 848.00 | 953.95 | 1 822.65 |
| Shareholders equity total | 13 832.00 | 13 917.00 | 16 766.00 | 17 719.45 | 19 542.09 |
| Provisions | 77.98 | 62.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 854.60 | 34 961.85 | |||
| Current trade creditors | 23 059.09 | 30 512.46 | |||
| Current owed to group member | 3 300.20 | 4 309.93 | |||
| Short-term deferred tax liabilities | 270.45 | 520.67 | |||
| Other non-interest bearing current liabilities | 3 883.92 | 4 469.47 | |||
| Current liabilities total | 56 368.26 | 74 774.38 | |||
| Balance sheet total (liabilities) | 13 832.00 | 13 917.00 | 16 766.00 | 74 165.69 | 94 378.53 |
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