EJENDOMSSELSKABET SIGGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 18646870
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.63 | 1 408.70 | 1 175.86 | 1 496.96 | 1 418.31 |
| Other operating expenses | - 124.13 | -60.88 | |||
| Total depreciation | - 222.26 | - 224.63 | |||
| Reduction in value of non-current assets | - 880.00 | - 210.00 | - 300.00 | ||
| EBIT | 1 049.37 | 1 184.07 | 171.72 | 1 226.09 | 1 118.31 |
| Other financial income | 25.00 | 20.00 | 53.80 | ||
| Other financial expenses | -8.93 | -3.56 | -9.15 | -29.26 | - 286.78 |
| Pre-tax profit | 1 040.44 | 1 180.51 | 187.57 | 1 216.83 | 885.33 |
| Income taxes | - 229.28 | - 232.44 | -68.58 | - 227.50 | - 194.79 |
| Net earnings | 811.15 | 948.06 | 118.99 | 989.33 | 690.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 316.06 | 5 667.56 | |||
| Buildings | 12 610.00 | 12 400.00 | 12 100.00 | ||
| Tangible assets total | 7 316.06 | 5 667.56 | 12 610.00 | 12 400.00 | 12 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.44 | 1 025.00 | 1 325.00 | 1 332.88 | |
| Current other receivables | 43.20 | ||||
| Short term receivables total | 164.44 | 43.20 | 1 025.00 | 1 325.00 | 1 332.88 |
| Cash and bank deposits | 1 299.65 | 2 670.20 | 211.35 | 40.00 | 1.46 |
| Cash and cash equivalents | 1 299.65 | 2 670.20 | 211.35 | 40.00 | 1.46 |
| Balance sheet total (assets) | 8 780.16 | 8 380.96 | 13 846.35 | 13 765.00 | 13 434.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 367.00 | 367.00 | 367.00 | 367.00 | 367.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 7 800.00 | 500.00 |
| Retained earnings | 3 428.75 | 2 239.90 | 8 289.47 | 608.46 | 1 097.79 |
| Profit of the financial year | 811.15 | 948.06 | 118.99 | 989.33 | 690.54 |
| Shareholders equity total | 5 606.90 | 5 554.97 | 9 775.46 | 9 764.79 | 2 655.34 |
| Provisions | 964.33 | 959.48 | 2 532.14 | 2 477.23 | 2 449.38 |
| Non-current loans from credit institutions | 6 810.57 | ||||
| Non-current other liabilities | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Non-current liabilities total | 660.00 | 660.00 | 660.00 | 660.00 | 7 470.57 |
| Current loans from credit institutions | 412.14 | ||||
| Current trade creditors | 447.65 | ||||
| Current owed to group member | 1 000.00 | 494.57 | 500.00 | 316.85 | |
| Short-term deferred tax liabilities | 228.95 | 237.29 | 216.85 | 282.42 | 222.64 |
| Other non-interest bearing current liabilities | 319.97 | 27.00 | 161.89 | 263.71 | 224.28 |
| Current liabilities total | 1 548.92 | 1 206.51 | 878.75 | 862.97 | 859.06 |
| Balance sheet total (liabilities) | 8 780.16 | 8 380.96 | 13 846.35 | 13 765.00 | 13 434.34 |
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