SIENKO ApS — Credit Rating and Financial Key Figures
CVR number: 34208603
Sandbjergvej 10 A, Voldbæk 8220 Brabrand
ll@sienkoejendomme.dk
tel: 20462080
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 682.63 | 933.89 | 750.23 | 720.08 |
| Gross profit | 11 192.42 | 6 573.45 | 16 336.38 | 20 740.08 |
| Costs of management | -4 941.87 | -5 389.00 | -5 419.86 | -6 146.38 |
| Costs of distribution | -4 458.09 | -4 144.23 | -4 529.70 | -5 241.32 |
| Other operating expenses | - 308.01 | - 604.07 | - 982.04 | -1 042.97 |
| EBIT | 2 167.08 | -2 629.96 | 6 155.01 | 9 352.39 |
| Other financial income | 1 809.36 | 1 525.62 | 1 701.94 | 1 228.79 |
| Other financial expenses | -1 336.62 | -1 478.17 | -1 159.02 | - 894.94 |
| Pre-tax profit | 760.41 | -2 492.39 | 5 960.29 | 9 363.33 |
| Income taxes | - 444.67 | - 618.45 | -1 567.45 | -2 265.89 |
| Net earnings | 315.74 | -3 110.84 | 4 392.84 | 7 097.45 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 553.01 | 33 903.25 | 38 945.82 | 37 789.74 |
| Buildings | 1 590.00 | 1 313.97 | 1 103.74 | 1 429.33 |
| Machinery and equipment | 310.80 | 551.44 | 642.26 | 602.44 |
| Tangible assets total | 24 453.81 | 35 768.66 | 40 691.83 | 39 821.51 |
| Investments total | ||||
| Non-current loans receivable | 637.99 | 29.11 | 14.77 | |
| Non-current other receivables | 182.31 | 38.11 | 38.11 | 38.11 |
| Long term receivables total | 820.30 | 67.22 | 52.88 | 38.11 |
| Semifinished products | 5 168.61 | |||
| Raw materials and consumables | 44 605.27 | |||
| Finished products/goods | 56 263.76 | 51 524.19 | 40 833.52 | 4 415.17 |
| Advance payments | 150.00 | |||
| Inventories total | 56 263.76 | 51 524.19 | 40 833.52 | 54 339.06 |
| Current trade debtors | 2 377.48 | 13 505.30 | 5 092.52 | 5 938.00 |
| Prepayments and accrued income | 33.35 | 49.95 | 28.51 | 16.27 |
| Current other receivables | 944.06 | 1 223.89 | 1 005.64 | 2 664.31 |
| Current deferred tax assets | 215.06 | 531.75 | ||
| Short term receivables total | 3 569.94 | 15 310.89 | 6 126.67 | 8 618.58 |
| Other current investments | 12 130.27 | 13 611.57 | 18 766.18 | 19 981.44 |
| Cash and bank deposits | 8 541.07 | 7 432.02 | 11 310.41 | 2 836.52 |
| Cash and cash equivalents | 20 671.33 | 21 043.59 | 30 076.59 | 22 817.97 |
| Balance sheet total (assets) | 105 779.15 | 123 714.56 | 117 781.49 | 125 635.22 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | |||
| Other reserves | -3 359.93 | -2 689.27 | -3 426.91 | |
| Retained earnings | 52 036.92 | 54 170.10 | 47 559.26 | 50 713.50 |
| Profit of the financial year | 315.74 | -3 110.84 | 4 392.84 | 7 097.45 |
| Minority interest (BS) | 3 359.93 | 2 689.27 | 3 426.91 | 4 665.52 |
| Shareholders equity total | 52 432.67 | 51 139.26 | 55 532.11 | 62 556.47 |
| Provisions | 1 641.93 | 1 060.00 | 1 723.86 | 1 863.75 |
| Non-current loans from credit institutions | 10 314.87 | 21 420.91 | 14 535.17 | 19 859.46 |
| Non-current liabilities total | 10 314.87 | 21 420.91 | 14 535.17 | 19 859.46 |
| Current loans from credit institutions | 26 132.16 | 21 975.34 | 19 750.50 | 5 287.70 |
| Advances received | 2 033.43 | 3 818.51 | 6 370.00 | 11 226.79 |
| Current trade creditors | 5 948.23 | 9 709.52 | 10 562.95 | 14 291.40 |
| Current owed to participating | 33.24 | 34.23 | ||
| Short-term deferred tax liabilities | 750.03 | 990.86 | 2 423.99 | |
| Other non-interest bearing current liabilities | 3 915.94 | 11 151.73 | 4 855.88 | 8 091.43 |
| Current liabilities total | 38 029.76 | 47 405.12 | 42 563.44 | 41 355.54 |
| Balance sheet total (liabilities) | 102 419.21 | 121 025.29 | 114 354.57 | 125 635.22 |
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