SIEMENS INDUSTRY SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 31257077
Borupvang 9, 2750 Ballerup
tel: 33244434
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.54 | 178.19 | 169.07 | 176.20 | 177.73 |
| Costs of manufacturing | - 133.18 | - 149.64 | - 138.94 | - 147.91 | - 146.38 |
| Gross profit | 27.36 | 28.55 | 30.13 | 28.29 | 31.35 |
| Costs of management | -1.07 | -2.74 | -2.33 | -2.23 | -2.33 |
| Costs of distribution | -20.61 | -20.78 | -23.37 | -21.22 | -23.86 |
| EBIT | 5.68 | 5.03 | 4.43 | 4.84 | 5.16 |
| Other financial income | 0.10 | 0.36 | 0.61 | ||
| Other financial expenses | -0.33 | -0.16 | -0.16 | -0.05 | -0.04 |
| Pre-tax profit | 5.45 | 4.86 | 4.26 | 5.15 | 5.73 |
| Income taxes | -1.26 | -1.11 | -0.97 | -1.18 | -1.26 |
| Net earnings | 4.19 | 3.75 | 3.29 | 3.97 | 4.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.18 | 0.06 | 0.04 | 0.01 | 0.00 |
| Tangible assets total | 0.18 | 0.06 | 0.04 | 0.01 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.89 | 57.53 | 13.93 | 27.87 | 25.11 |
| Current amounts owed by group member comp. | 56.80 | 3.13 | 24.70 | 7.56 | 7.16 |
| Current other receivables | 2.79 | 4.18 | 4.12 | 6.75 | 0.72 |
| Current deferred tax assets | 0.08 | 0.12 | 0.14 | 0.12 | 0.15 |
| Short term receivables total | 70.56 | 64.95 | 42.89 | 42.31 | 33.13 |
| Balance sheet total (assets) | 70.75 | 65.01 | 42.93 | 42.32 | 33.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 3.75 | 3.29 | 3.97 | 4.47 | |
| Retained earnings | 1.77 | 2.21 | 2.68 | 2.00 | 1.50 |
| Profit of the financial year | 4.19 | 3.75 | 3.29 | 3.97 | 4.47 |
| Shareholders equity total | 6.47 | 10.22 | 9.76 | 10.43 | 10.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 0.41 | 0.56 | 0.45 | 0.39 |
| Current owed to group member | 43.36 | 27.15 | 10.78 | 10.46 | 6.09 |
| Short-term deferred tax liabilities | 1.15 | 1.08 | 0.71 | 0.73 | 0.72 |
| Other non-interest bearing current liabilities | 14.19 | 16.60 | 10.06 | 10.74 | 6.29 |
| Accruals and deferred income | 5.07 | 9.55 | 11.06 | 9.51 | 8.70 |
| Current liabilities total | 64.28 | 54.79 | 33.17 | 31.89 | 22.20 |
| Balance sheet total (liabilities) | 70.75 | 65.01 | 42.93 | 42.32 | 33.14 |
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