SIENKO EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 81647410
Sandbjergvej 10 A, Voldbæk 8220 Brabrand
ll@sienkoejendomme.dk
tel: 20462080

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income964.70
Gross profit2 332.891 522.471 994.471 810.732 030.88
Costs of management-2 509.99
Employee benefit expenses- 485.78- 485.89- 559.81- 538.77
Total depreciation-1 247.65-1 242.50-1 188.45-1 179.45
EBIT- 177.10- 210.96266.0762.47312.66
Other financial income217.63372.74406.31414.29450.41
Other financial expenses486.69- 500.57- 591.59- 938.70- 955.78
Pre-tax profit518.54- 338.7980.80- 461.94- 192.71
Income taxes- 134.51- 128.69- 213.22-95.89- 150.48
Net earnings384.03- 467.48- 132.42- 557.83- 343.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 841.0623 661.6122 482.1621 302.7220 123.27
Machinery and equipment193.20125.0025.8816.8816.88
Tangible assets total25 034.2623 786.6122 508.0421 319.5920 140.14
Investments total
Long term receivables total
Inventories total
Current trade debtors31.85197.3074.71127.65
Current amounts owed by group member comp.12 056.6213 042.8813 800.7614 019.6515 377.91
Prepayments and accrued income9.38
Current other receivables114.472.142.14
Short term receivables total12 180.4613 076.8714 000.2014 094.3615 505.56
Cash and bank deposits556.00340.02756.661 205.57557.75
Cash and cash equivalents556.00340.02756.661 205.57557.75
Balance sheet total (assets)37 770.7237 203.4937 264.9036 619.5336 203.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings6 062.406 446.435 978.955 846.535 288.70
Profit of the financial year384.03- 467.48- 132.42- 557.83- 343.19
Shareholders equity total6 946.436 478.956 346.535 788.705 445.51
Non-current loans from credit institutions15 096.3614 610.3914 176.4213 893.8113 479.57
Non-current owed to group member15 474.7715 895.91
Non-current other liabilities553.71515.43574.78565.26565.26
Non-current liabilities total15 650.0715 125.8114 751.1929 933.8429 940.75
Current loans from credit institutions528.03514.58479.91381.26404.22
Advances received161.09123.88
Current owed to participating3.333.333.332.892.89
Current owed to group member14 082.6714 580.8515 187.88
Short-term deferred tax liabilities134.51128.69213.2295.89150.48
Other non-interest bearing current liabilities264.59247.40270.28283.21103.27
Accruals and deferred income12.54133.74156.33
Current liabilities total15 174.2115 598.7316 167.17896.98817.19
Balance sheet total (liabilities)37 770.7237 203.4937 264.9036 619.5336 203.45
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