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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 276.811 271.631 408.701 175.861 496.96
Other operating expenses- 124.13-60.88
Total depreciation- 222.26- 222.26- 224.63
Reduction in value of non-current assets- 880.00- 210.00
EBIT1 054.551 049.371 184.07171.721 226.09
Other financial income0.6725.0020.00
Other financial expenses-2.30-8.93-3.56-9.15-29.26
Pre-tax profit1 052.931 040.441 180.51187.571 216.83
Income taxes- 231.18- 229.28- 232.44-68.58- 227.50
Net earnings821.75811.15948.06118.99989.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 538.327 316.065 667.56
Buildings12 610.0012 400.00
Tangible assets total7 538.327 316.065 667.5612 610.0012 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.164.441 025.001 008.15
Current other receivables0.8843.20
Short term receivables total0.88164.4443.201 025.001 008.15
Cash and bank deposits1 160.541 299.652 670.20211.3540.00
Cash and cash equivalents1 160.541 299.652 670.20211.3540.00
Balance sheet total (assets)8 699.748 780.168 380.9613 846.3513 448.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital367.00367.00367.00367.00367.00
Shares repurchased1 000.001 000.002 000.001 000.007 800.00
Retained earnings3 607.003 428.752 239.908 289.47608.46
Profit of the financial year821.75811.15948.06118.99989.33
Shareholders equity total5 795.755 606.905 554.979 775.469 764.79
Provisions964.00964.33959.482 532.142 477.23
Non-current other liabilities660.00660.00660.00660.00660.00
Non-current liabilities total660.00660.00660.00660.00660.00
Current trade creditors90.00447.65
Current owed to group member785.511 000.00494.57500.00
Short-term deferred tax liabilities231.18228.95237.29216.85282.42
Other non-interest bearing current liabilities173.30319.9727.00161.89263.71
Current liabilities total1 279.991 548.921 206.51878.75546.12
Balance sheet total (liabilities)8 699.748 780.168 380.9613 846.3513 448.14
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