SIBER ApS — Credit Rating and Financial Key Figures
CVR number: 33947259
Killerupvej 33, 4990 Sakskøbing
hello@siber.dk
tel: 70201110
www.siber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.56 | 306.84 | 497.31 | 502.12 | 543.63 |
| Employee benefit expenses | - 429.48 | - 423.09 | - 405.99 | - 449.71 | - 456.06 |
| EBIT | 84.08 | - 116.25 | 91.32 | 52.42 | 87.57 |
| Other financial expenses | -0.29 | -1.98 | -4.98 | -1.80 | -2.44 |
| Pre-tax profit | 83.79 | - 118.23 | 86.34 | 50.61 | 85.13 |
| Income taxes | -21.44 | 14.58 | -5.87 | -6.97 | -21.12 |
| Net earnings | 62.35 | - 103.65 | 80.47 | 43.64 | 64.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.36 | 2.47 | 2.47 | 2.47 |
| Long term receivables total | |||||
| Finished products/goods | 192.22 | 166.72 | 305.57 | 328.23 | 590.03 |
| Advance payments | 1.26 | 1.26 | |||
| Inventories total | 192.22 | 166.72 | 305.57 | 329.49 | 591.28 |
| Current trade debtors | 590.98 | 491.61 | 486.07 | 284.65 | 350.17 |
| Current deferred tax assets | 31.14 | 14.58 | 12.41 | ||
| Short term receivables total | 590.98 | 522.75 | 500.65 | 297.05 | 350.17 |
| Cash and bank deposits | 368.66 | 420.69 | 241.25 | 320.27 | 354.79 |
| Cash and cash equivalents | 368.66 | 420.69 | 241.25 | 320.27 | 354.79 |
| Balance sheet total (assets) | 1 163.86 | 1 122.53 | 1 049.94 | 949.29 | 1 298.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 501.50 | 563.86 | 460.21 | 554.08 | 597.72 |
| Profit of the financial year | 62.35 | - 103.65 | 80.47 | 43.64 | 64.01 |
| Shareholders equity total | 678.86 | 540.21 | 620.68 | 677.72 | 741.73 |
| Non-current deferred tax liabilities | 5.87 | 6.97 | 21.12 | ||
| Non-current liabilities total | 5.87 | 6.97 | 21.12 | ||
| Advances received | 98.94 | 38.18 | 38.18 | 5.80 | |
| Current trade creditors | 119.85 | 202.94 | 145.76 | 56.75 | 314.54 |
| Current owed to participating | 4.05 | 3.52 | 4.92 | 13.23 | 2.47 |
| Short-term deferred tax liabilities | 11.96 | ||||
| Other non-interest bearing current liabilities | 250.19 | 337.68 | 234.53 | 194.62 | 213.06 |
| Current liabilities total | 485.00 | 582.32 | 423.39 | 264.59 | 535.87 |
| Balance sheet total (liabilities) | 1 163.86 | 1 122.53 | 1 049.94 | 949.29 | 1 298.72 |
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