SIEWERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318207
Åbredden 24, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 722.71 | 975.48 | 424.87 | 148.74 | 139.41 |
| External services | -4.44 | -8.88 | -7.33 | -25.21 | -21.64 |
| Gross profit | 718.27 | 966.60 | 417.53 | 123.53 | 117.77 |
| EBIT | 718.27 | 966.60 | 417.53 | 123.53 | 117.77 |
| Other financial income | 111.47 | 168.36 | 374.14 | 168.37 | 6.48 |
| Other financial expenses | -24.79 | -46.21 | -46.42 | -23.85 | - 238.08 |
| Pre-tax profit | 804.95 | 1 088.75 | 745.26 | 268.05 | - 113.84 |
| Income taxes | -18.80 | -26.00 | -72.98 | -26.32 | |
| Net earnings | 786.14 | 1 062.75 | 672.28 | 241.73 | - 113.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.24 | 1 641.53 | 545.08 | ||
| Participating interests | 1 122.25 | 1 233.43 | 1 754.74 | 1 911.31 | 2 003.13 |
| Investments total | 2 499.49 | 2 874.96 | 2 299.83 | 1 911.31 | 2 003.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.46 | 532.46 | 741.84 | 330.84 | 330.84 |
| Prepayments and accrued income | 58.66 | ||||
| Current deferred tax assets | 223.35 | 279.97 | 36.61 | 1.42 | |
| Short term receivables total | 474.81 | 812.43 | 778.45 | 330.84 | 390.92 |
| Other current investments | 557.84 | 1 314.68 | 1 984.49 | 1 375.25 | 1 461.17 |
| Cash and bank deposits | 153.99 | 18.60 | 0.49 | 372.55 | 2.77 |
| Cash and cash equivalents | 711.83 | 1 333.27 | 1 984.98 | 1 747.80 | 1 463.94 |
| Balance sheet total (assets) | 3 686.12 | 5 020.67 | 5 063.26 | 3 989.94 | 3 857.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 56.50 | 57.20 | 708.90 | 61.00 |
| Other reserves | 556.68 | - 493.44 | 295.98 | ||
| Retained earnings | 1 854.40 | 2 027.36 | 3 589.60 | 3 396.41 | 3 437.72 |
| Profit of the financial year | 786.14 | 1 062.75 | 672.28 | 241.73 | - 113.84 |
| Shareholders equity total | 2 835.55 | 3 783.30 | 4 399.07 | 3 933.60 | 3 760.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 23.00 | 23.00 |
| Current owed to participating | 7.47 | 7.84 | 225.90 | 14.06 | 43.24 |
| Current owed to group member | 733.61 | 966.65 | 408.61 | ||
| Short-term deferred tax liabilities | 106.49 | 259.88 | 26.67 | 19.28 | |
| Other non-interest bearing current liabilities | 0.00 | 30.89 | |||
| Current liabilities total | 850.57 | 1 237.37 | 664.18 | 56.34 | 97.13 |
| Balance sheet total (liabilities) | 3 686.12 | 5 020.67 | 5 063.26 | 3 989.94 | 3 857.99 |
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