SIEM A/S — Credit Rating and Financial Key Figures
CVR number: 41472332
Kirkehøjvej 12, Nr Bork 6893 Hemmet
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 010.79 | 15 795.10 | 2 623.91 | 36 490.77 |
| Employee benefit expenses | -1 857.02 | -5 956.05 | - 284.68 | - 627.42 |
| Total depreciation | -1 810.98 | -2 084.28 | -2 254.60 | -1 153.56 |
| EBIT | 342.79 | 7 754.77 | 84.63 | 34 709.79 |
| Other financial income | 70.73 | 210.51 | 51.03 | |
| Other financial expenses | -1 386.42 | -1 757.89 | -1 173.56 | -1 111.88 |
| Pre-tax profit | - 972.90 | 5 996.89 | - 878.42 | 33 648.94 |
| Income taxes | 233.84 | -1 269.07 | 174.88 | 812.37 |
| Net earnings | - 739.06 | 4 727.82 | - 703.54 | 34 461.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 148.80 | 111.60 | 74.40 | 37.20 |
| Intangible assets total | 148.80 | 111.60 | 74.40 | 37.20 |
| Land and waters | 47 536.39 | 57 404.64 | 58 239.22 | 60 078.87 |
| Machinery and equipment | 2 780.53 | 2 810.61 | 1 885.63 | 4 306.63 |
| Tangible assets total | 50 316.92 | 60 215.25 | 60 124.86 | 64 385.50 |
| Investments total | ||||
| Non-current loans receivable | 2 942.34 | 2 474.53 | 2 669.76 | 2 760.41 |
| Long term receivables total | 2 942.34 | 2 474.53 | 2 669.76 | 2 760.41 |
| Finished products/goods | 6 570.50 | 3 610.80 | 1 928.03 | 457.05 |
| Inventories total | 6 570.50 | 3 610.80 | 1 928.03 | 457.05 |
| Current trade debtors | 600.00 | 33.73 | 657.50 | 57.53 |
| Prepayments and accrued income | 154.52 | 62.50 | 52.08 | 52.08 |
| Current other receivables | 11 498.10 | 84.55 | 664.27 | 688.15 |
| Current deferred tax assets | 378.00 | |||
| Short term receivables total | 12 252.62 | 180.78 | 1 373.85 | 1 175.76 |
| Cash and bank deposits | 98.00 | 8 870.50 | ||
| Cash and cash equivalents | 98.00 | 8 870.50 | ||
| Balance sheet total (assets) | 72 231.18 | 66 592.96 | 66 268.90 | 77 686.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 23 311.17 | 22 457.71 | 27 067.73 | 26 242.18 |
| Profit of the financial year | - 739.06 | 4 727.82 | - 703.54 | 34 461.32 |
| Shareholders equity total | 23 185.11 | 27 799.93 | 26 981.98 | 61 325.50 |
| Provisions | 2 161.40 | 1 982.67 | 1 807.79 | 995.42 |
| Non-current loans from credit institutions | 19 866.71 | 19 087.75 | 18 308.21 | 14 028.06 |
| Non-current liabilities total | 19 866.71 | 19 087.75 | 18 308.21 | 14 028.06 |
| Current loans from credit institutions | 25 408.76 | 14 999.09 | 16 601.79 | 780.00 |
| Advances received | 99.00 | 99.00 | ||
| Current trade creditors | 146.44 | 384.09 | 301.74 | 239.20 |
| Current owed to participating | 908.06 | 770.29 | 505.74 | 104.03 |
| Short-term deferred tax liabilities | 1 512.85 | 1 592.42 | ||
| Other non-interest bearing current liabilities | 554.70 | 56.30 | -3 278.89 | 115.22 |
| Current liabilities total | 27 017.96 | 17 722.61 | 15 821.79 | 1 337.45 |
| Balance sheet total (liabilities) | 72 231.18 | 66 592.96 | 62 919.77 | 77 686.42 |
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